| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.59% | 5.29% | 24.8% | 21.43% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,643.30 +37.40 (1.44%) | |
| 3.80% | ₹5,821.50 -125.00 (2.10%) | |
| 3.23% | ₹6,275.00 +12.00 (0.19%) | |
| 3.10% | ₹51.98 -0.69 (1.31%) | |
| 3.02% | ₹1,855.50 -11.30 (0.61%) | |
| 3.00% | ₹263.25 +1.05 (0.40%) | |
| 2.90% | ₹1,785.30 -35.20 (1.93%) | |
| 2.87% | ₹4,506.30 +12.00 (0.27%) | |
| 2.83% | ₹13,283.00 -345.00 (2.53%) | |
| 2.68% | ₹836.15 -8.90 (1.05%) | |
| 2.57% | ₹2,546.60 -37.10 (1.44%) | |
| 2.55% | ₹993.70 +13.10 (1.34%) | |
| 2.51% | ₹406.55 -1.60 (0.39%) | |
| 2.39% | ₹2,106.10 +15.50 (0.74%) | |
| 2.38% | ₹83.46 0.00 (0.00%) | |
| 2.30% | ₹1,270.10 -11.30 (0.88%) | |
| 2.27% | ₹872.50 -2.50 (0.29%) | |
| 2.14% | ₹165.23 -2.52 (1.50%) | |
| 2.14% | ₹21.52 +0.02 (0.09%) | |
| 2.12% | ₹1,648.40 -21.20 (1.27%) | |
| 2.08% | ₹467.15 +1.80 (0.39%) | |
| 2.04% | ₹744.65 -5.25 (0.70%) | |
| 2.01% | ₹3,014.80 -0.90 (0.03%) | |
| 1.90% | ₹3,781.20 -65.80 (1.71%) | |
| 1.83% | ₹101.68 -1.84 (1.78%) | |
| 1.81% | ₹1,410.10 -7.30 (0.52%) | |
| 1.80% | ₹738.95 +0.15 (0.02%) | |
| 1.78% | ₹7,092.50 -269.00 (3.65%) | |
| 1.77% | ₹276.35 -3.00 (1.07%) | |
| 1.62% | ₹1,189.10 +11.00 (0.93%) | |
| 1.53% | ₹1,776.60 -4.40 (0.25%) | |
| 1.52% | ₹2,863.80 +0.70 (0.02%) | |
| 1.50% | ₹2,014.60 -9.00 (0.44%) | |
| 1.48% | ₹1,770.10 +37.20 (2.15%) | |
| 1.44% | ₹494.80 -2.40 (0.48%) | |
| 1.41% | ₹2,613.90 -8.50 (0.32%) | |
| 1.35% | ₹2,111.40 -49.00 (2.27%) | |
| 1.34% | ₹1,606.40 -21.50 (1.32%) | |
| 1.30% | ₹3,204.80 -54.50 (1.67%) | |
| 1.25% | ₹829.65 -18.05 (2.13%) | |
| 1.21% | ₹2,093.30 -12.70 (0.60%) | |
| 1.21% | ₹77.24 +0.09 (0.12%) | |
| 1.15% | ₹75.51 -0.50 (0.66%) | |
| 1.14% | ₹36,285.00 -70.00 (0.19%) | |
| 1.12% | ₹551.60 -8.60 (1.54%) | |
| 1.07% | ₹398.90 -2.80 (0.70%) | |
| 1.04% | ₹3,336.20 -69.60 (2.04%) | |
| 0.98% | ₹667.20 -3.85 (0.57%) | |
| 0.92% | ₹1,617.40 -9.40 (0.58%) | |
| 0.91% | ₹7,758.00 -70.50 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹173.67 -0.74 (0.42%) | +5.29% | 82,946 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.97 -0.59 (0.21%) | +6.34% | 6,28,506 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,111 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.19 -0.53 (0.19%) | +6.36% | 82,669 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.97 -0.69 (0.24%) | +6.35% | 52,65,951 | 0.04% | ₹55,666 Cr | 0.02% |