| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.36% | 14.46% | 24.86% | 18.69% |
| Category average | -2.02% | 9.3% | 15.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹3,531.50 +84.80 (2.46%) | |
| 3.43% | ₹5,230.50 +71.00 (1.38%) | |
| 3.33% | ₹293.75 +9.35 (3.29%) | |
| 3.18% | ₹2,856.10 -6.10 (0.21%) | |
| 2.93% | ₹2,326.10 -0.90 (0.04%) | |
| 2.82% | ₹412.25 -0.90 (0.22%) | |
| 2.77% | ₹5,446.50 -54.00 (0.98%) | |
| 2.59% | ₹853.90 +6.00 (0.71%) | |
| 2.54% | ₹1,600.60 +50.10 (3.23%) | |
| 2.51% | ₹52.93 +2.68 (5.33%) | |
| 2.49% | ₹990.60 +6.65 (0.68%) | |
| 2.33% | ₹1,860.50 +4.70 (0.25%) | |
| 2.30% | ₹174.78 -1.95 (1.10%) | |
| 2.16% | ₹1,891.60 +4.90 (0.26%) | |
| 2.16% | ₹890.20 +16.30 (1.87%) | |
| 2.10% | ₹1,161.65 +12.80 (1.11%) | |
| 2.08% | ₹11,371.50 +84.50 (0.75%) | |
| 2.06% | ₹1,683.20 -12.00 (0.71%) | |
| 2.03% | ₹757.30 +12.90 (1.73%) | |
| 2.03% | ₹68.53 +0.71 (1.05%) | |
| 2.02% | ₹1,135.75 +7.40 (0.66%) | |
| 1.95% | ₹1,316.80 +3.60 (0.27%) | |
| 1.93% | ₹1,054.55 +6.85 (0.65%) | |
| 1.90% | ₹1,386.00 -0.50 (0.04%) | |
| 1.89% | ₹8,182.50 +279.00 (3.53%) | |
| 1.87% | ₹316.79 +7.53 (2.43%) | |
| 1.86% | ₹277.45 -2.95 (1.05%) | |
| 1.85% | ₹2,494.50 -9.50 (0.38%) | |
| 1.84% | ₹2,105.70 +60.40 (2.95%) | |
| 1.68% | ₹370.85 +0.60 (0.16%) | |
| 1.68% | ₹269.66 +7.05 (2.68%) | |
| 1.66% | ₹664.70 +4.75 (0.72%) | |
| 1.62% | ₹5,582.00 +12.00 (0.22%) | |
| 1.58% | ₹20.19 +0.24 (1.20%) | |
| 1.58% | ₹96.85 +0.10 (0.10%) | |
| 1.57% | ₹1,306.40 +15.30 (1.19%) | |
| 1.56% | ₹3,466.20 +27.40 (0.80%) | |
| 1.47% | ₹1,792.20 +9.90 (0.56%) | |
| 1.42% | ₹2,462.20 +20.40 (0.84%) | |
| 1.40% | ₹2,790.20 +37.30 (1.35%) | |
| 1.38% | ₹89.78 +2.62 (3.01%) | |
| 1.35% | ₹470.10 +7.70 (1.67%) | |
| 1.26% | ₹442.85 +15.30 (3.58%) | |
| 1.26% | ₹3,709.00 +45.20 (1.23%) | |
| 1.23% | ₹2,106.00 +128.60 (6.50%) | |
| 1.22% | ₹83.56 +2.18 (2.68%) | |
| 1.18% | ₹2,125.00 +20.60 (0.98%) | |
| 1.14% | ₹1,758.80 +11.40 (0.65%) | |
| 0.99% | ₹1,356.80 +18.90 (1.41%) | |
| 0.99% | ₹695.20 +9.60 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.35 +0.22 (1.28%) | +14.46% | 9,79,263 | 0.05% | ₹166 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |