| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.95% | 7.3% | 24.93% | 21.82% |
| Category average | 5.56% | 3.65% | 15.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.91% | ₹2,798.80 -17.10 (0.61%) | |
| 3.49% | ₹51.78 +0.04 (0.08%) | |
| 3.49% | ₹6,167.00 -183.50 (2.89%) | |
| 3.08% | ₹6,347.00 -173.50 (2.66%) | |
| 3.08% | ₹13,563.00 -186.00 (1.35%) | |
| 2.92% | ₹1,913.90 +20.10 (1.06%) | |
| 2.88% | ₹1,951.30 -26.60 (1.34%) | |
| 2.84% | ₹4,467.00 -1.90 (0.04%) | |
| 2.82% | ₹257.45 -1.75 (0.68%) | |
| 2.65% | ₹2,551.50 -26.00 (1.01%) | |
| 2.62% | ₹79.12 -1.75 (2.16%) | |
| 2.58% | ₹860.80 -27.75 (3.12%) | |
| 2.54% | ₹841.40 -28.70 (3.30%) | |
| 2.39% | ₹952.55 -8.15 (0.85%) | |
| 2.33% | ₹403.00 -12.70 (3.06%) | |
| 2.32% | ₹1,321.00 -23.60 (1.76%) | |
| 2.30% | ₹2,070.70 -28.10 (1.34%) | |
| 2.22% | ₹445.95 -4.40 (0.98%) | |
| 2.17% | ₹21.90 -0.70 (3.10%) | |
| 2.06% | ₹2,831.90 -53.50 (1.85%) | |
| 1.98% | ₹739.85 -19.25 (2.54%) | |
| 1.97% | ₹1,695.30 +5.10 (0.30%) | |
| 1.96% | ₹159.28 -1.58 (0.98%) | |
| 1.88% | ₹7,025.00 -232.00 (3.20%) | |
| 1.85% | ₹729.30 -7.35 (1.00%) | |
| 1.71% | ₹1,373.60 -32.40 (2.30%) | |
| 1.67% | ₹1,975.10 -107.30 (5.15%) | |
| 1.65% | ₹269.70 -8.05 (2.90%) | |
| 1.65% | ₹3,775.70 -24.40 (0.64%) | |
| 1.63% | ₹98.71 -4.80 (4.64%) | |
| 1.58% | ₹1,736.10 -34.90 (1.97%) | |
| 1.56% | ₹2,566.80 -99.90 (3.75%) | |
| 1.54% | ₹1,177.40 -40.20 (3.30%) | |
| 1.52% | ₹1,721.10 -4.00 (0.23%) | |
| 1.52% | ₹2,896.80 -56.80 (1.92%) | |
| 1.43% | ₹2,146.40 -18.00 (0.83%) | |
| 1.43% | ₹1,610.00 -79.70 (4.72%) | |
| 1.40% | ₹3,329.70 -66.40 (1.96%) | |
| 1.39% | ₹504.45 -5.65 (1.11%) | |
| 1.31% | ₹2,185.50 -20.00 (0.91%) | |
| 1.30% | ₹76.43 -0.64 (0.83%) | |
| 1.28% | ₹870.10 -15.05 (1.70%) | |
| 1.27% | ₹37,235.00 -220.00 (0.59%) | |
| 1.27% | ₹74.66 -1.80 (2.35%) | |
| 1.19% | ₹3,348.40 -22.70 (0.67%) | |
| 1.15% | ₹403.95 -8.00 (1.94%) | |
| 1.13% | ₹584.20 -9.00 (1.52%) | |
| 1.05% | ₹661.30 -13.90 (2.06%) | |
| 1.01% | ₹1,610.00 -47.70 (2.88%) | |
| 0.98% | ₹8,026.00 -193.00 (2.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹174.49 -3.08 (1.73%) | +7.30% | 86,099 | 0.05% | ₹87 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |