| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.67% | 3.52% | 24.85% | 20.93% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,684.80 +1.90 (0.07%) | |
| 3.80% | ₹5,781.00 +32.50 (0.57%) | |
| 3.23% | ₹6,358.00 +39.50 (0.63%) | |
| 3.10% | ₹52.59 +0.81 (1.56%) | |
| 3.02% | ₹1,845.40 -9.40 (0.51%) | |
| 3.00% | ₹267.85 +2.45 (0.92%) | |
| 2.90% | ₹1,888.90 +54.50 (2.97%) | |
| 2.87% | ₹4,410.40 +25.00 (0.57%) | |
| 2.83% | ₹13,268.00 -31.00 (0.23%) | |
| 2.68% | ₹844.70 +9.80 (1.17%) | |
| 2.57% | ₹2,672.20 -50.70 (1.86%) | |
| 2.55% | ₹985.15 -2.50 (0.25%) | |
| 2.51% | ₹414.05 +5.30 (1.30%) | |
| 2.39% | ₹2,125.80 +6.70 (0.32%) | |
| 2.38% | ₹84.68 +0.89 (1.06%) | |
| 2.30% | ₹1,336.00 +49.90 (3.88%) | |
| 2.27% | ₹890.90 +24.55 (2.83%) | |
| 2.14% | ₹173.56 +1.99 (1.16%) | |
| 2.14% | ₹21.70 +0.26 (1.21%) | |
| 2.12% | ₹1,689.90 +3.30 (0.20%) | |
| 2.08% | ₹469.75 +5.75 (1.24%) | |
| 2.04% | ₹751.55 +7.15 (0.96%) | |
| 2.01% | ₹3,090.30 +39.60 (1.30%) | |
| 1.90% | ₹3,781.20 +31.30 (0.83%) | |
| 1.83% | ₹101.53 +0.94 (0.93%) | |
| 1.81% | ₹1,439.90 +32.40 (2.30%) | |
| 1.80% | ₹741.20 -1.25 (0.17%) | |
| 1.78% | ₹7,439.00 +340.00 (4.79%) | |
| 1.77% | ₹275.75 +0.70 (0.25%) | |
| 1.62% | ₹1,225.10 +15.80 (1.31%) | |
| 1.53% | ₹1,831.30 +33.30 (1.85%) | |
| 1.52% | ₹2,890.20 +2.30 (0.08%) | |
| 1.50% | ₹2,044.80 +45.00 (2.25%) | |
| 1.48% | ₹1,820.10 +24.40 (1.36%) | |
| 1.44% | ₹493.95 +1.40 (0.28%) | |
| 1.41% | ₹2,634.90 +55.00 (2.13%) | |
| 1.35% | ₹2,111.10 +21.10 (1.01%) | |
| 1.34% | ₹1,624.10 +23.90 (1.49%) | |
| 1.30% | ₹3,249.60 +35.80 (1.11%) | |
| 1.25% | ₹870.30 +22.15 (2.61%) | |
| 1.21% | ₹2,172.10 +30.10 (1.41%) | |
| 1.21% | ₹76.30 -0.21 (0.27%) | |
| 1.15% | ₹76.61 +1.57 (2.09%) | |
| 1.14% | ₹35,745.00 +50.00 (0.14%) | |
| 1.12% | ₹563.70 +5.00 (0.89%) | |
| 1.07% | ₹405.05 +5.20 (1.30%) | |
| 1.04% | ₹3,368.10 +27.20 (0.81%) | |
| 0.98% | ₹674.00 +10.15 (1.53%) | |
| 0.92% | ₹1,675.30 +17.10 (1.03%) | |
| 0.91% | ₹7,823.50 +161.00 (2.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹175.46 +1.01 (0.58%) | +3.52% | 88,623 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |