| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.16% | 16.1% | 23.31% | 17.92% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹2,797.00 -53.60 (1.88%) | |
| 3.63% | ₹5,206.00 -188.50 (3.49%) | |
| 3.61% | ₹263.05 -7.20 (2.66%) | |
| 3.24% | ₹4,649.70 -103.90 (2.19%) | |
| 3.09% | ₹814.40 -16.95 (2.04%) | |
| 2.96% | ₹170.65 -7.82 (4.38%) | |
| 2.88% | ₹423.95 -18.10 (4.09%) | |
| 2.73% | ₹2,314.90 -42.40 (1.80%) | |
| 2.69% | ₹2,381.00 -48.00 (1.98%) | |
| 2.65% | ₹884.35 -17.85 (1.98%) | |
| 2.54% | ₹41.41 -1.02 (2.40%) | |
| 2.52% | ₹4,638.80 -75.60 (1.60%) | |
| 2.50% | ₹1,675.10 -104.50 (5.87%) | |
| 2.47% | ₹1,446.00 -16.70 (1.14%) | |
| 2.41% | ₹839.75 -19.75 (2.30%) | |
| 2.38% | ₹62.57 -2.21 (3.41%) | |
| 2.34% | ₹1,628.10 -68.10 (4.01%) | |
| 2.22% | ₹7,193.50 -261.50 (3.51%) | |
| 2.18% | ₹976.20 -32.90 (3.26%) | |
| 2.12% | ₹10,338.00 -465.00 (4.30%) | |
| 2.06% | ₹368.75 -15.60 (4.06%) | |
| 2.04% | ₹752.40 -4.75 (0.63%) | |
| 1.99% | ₹1,933.20 -76.00 (3.78%) | |
| 1.94% | ₹1,089.70 -18.20 (1.64%) | |
| 1.89% | ₹258.50 -9.35 (3.49%) | |
| 1.82% | ₹2,499.70 -126.60 (4.82%) | |
| 1.78% | ₹18.80 -0.51 (2.64%) | |
| 1.76% | ₹3,333.20 +89.20 (2.75%) | |
| 1.76% | ₹89.26 -4.03 (4.32%) | |
| 1.75% | ₹609.40 -19.65 (3.12%) | |
| 1.67% | ₹1,296.50 -15.40 (1.17%) | |
| 1.52% | ₹1,565.50 +5.30 (0.34%) | |
| 1.50% | ₹453.50 -5.85 (1.27%) | |
| 1.45% | ₹1,957.20 -18.60 (0.94%) | |
| 1.44% | ₹2,458.20 -91.50 (3.59%) | |
| 1.38% | ₹78.59 -2.28 (2.82%) | |
| 1.29% | ₹470.55 -8.75 (1.83%) | |
| 1.28% | ₹2,114.80 -70.40 (3.22%) | |
| 1.26% | ₹1,577.40 -38.90 (2.41%) | |
| 1.25% | ₹3,886.50 -157.20 (3.89%) | |
| 1.24% | ₹2,896.30 -56.10 (1.90%) | |
| 1.24% | ₹2,138.90 -69.00 (3.13%) | |
| 1.17% | ₹74.98 +0.20 (0.27%) | |
| 1.15% | ₹1,257.00 +4.30 (0.34%) | |
| 1.14% | ₹704.90 -5.35 (0.75%) | |
| 1.00% | ₹30,285.00 -575.00 (1.86%) | |
| 1.00% | ₹458.15 -3.60 (0.78%) | |
| 0.88% | ₹1,452.10 -18.20 (1.24%) | |
| 0.84% | ₹527.60 -9.10 (1.70%) | |
| 0.81% | ₹6,526.00 -168.50 (2.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹15.95 -0.33 (2.03%) | +16.10% | 6,55,472 | 0.05% | ₹176 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |