| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.38% | 5.32% | 24.93% | 21.5% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,648.90 -86.10 (3.15%) | |
| 3.80% | ₹5,959.50 -0.50 (0.01%) | |
| 3.23% | ₹6,297.50 -39.00 (0.62%) | |
| 3.10% | ₹53.14 +0.12 (0.23%) | |
| 3.02% | ₹1,870.00 +19.00 (1.03%) | |
| 3.00% | ₹265.25 +3.90 (1.49%) | |
| 2.90% | ₹1,926.40 +1.10 (0.06%) | |
| 2.87% | ₹4,539.90 -60.30 (1.31%) | |
| 2.83% | ₹13,737.00 +358.00 (2.68%) | |
| 2.68% | ₹851.25 +5.10 (0.60%) | |
| 2.57% | ₹2,607.00 -67.70 (2.53%) | |
| 2.55% | ₹979.05 +11.00 (1.14%) | |
| 2.51% | ₹409.45 -5.75 (1.38%) | |
| 2.39% | ₹2,092.60 -21.30 (1.01%) | |
| 2.38% | ₹83.87 +1.58 (1.92%) | |
| 2.30% | ₹1,310.10 +5.40 (0.41%) | |
| 2.27% | ₹869.80 -4.25 (0.49%) | |
| 2.14% | ₹166.82 +2.96 (1.81%) | |
| 2.14% | ₹21.76 -0.16 (0.73%) | |
| 2.12% | ₹1,698.30 -20.70 (1.20%) | |
| 2.08% | ₹466.15 +6.25 (1.36%) | |
| 2.04% | ₹765.65 +17.30 (2.31%) | |
| 2.01% | ₹3,001.00 -22.60 (0.75%) | |
| 1.90% | ₹3,856.40 +18.80 (0.49%) | |
| 1.83% | ₹104.88 +0.54 (0.52%) | |
| 1.81% | ₹1,414.10 -12.50 (0.88%) | |
| 1.80% | ₹737.65 +10.60 (1.46%) | |
| 1.78% | ₹7,339.50 +63.00 (0.87%) | |
| 1.77% | ₹282.60 -2.55 (0.89%) | |
| 1.62% | ₹1,186.30 -8.80 (0.74%) | |
| 1.53% | ₹1,789.40 +18.50 (1.04%) | |
| 1.52% | ₹2,897.90 -14.80 (0.51%) | |
| 1.50% | ₹2,067.80 -7.30 (0.35%) | |
| 1.48% | ₹1,739.10 +1.20 (0.07%) | |
| 1.44% | ₹497.20 +2.20 (0.44%) | |
| 1.41% | ₹2,647.70 -7.90 (0.30%) | |
| 1.35% | ₹2,164.40 +3.10 (0.14%) | |
| 1.34% | ₹1,655.40 -5.50 (0.33%) | |
| 1.30% | ₹3,245.40 -65.70 (1.98%) | |
| 1.25% | ₹870.00 -4.60 (0.53%) | |
| 1.21% | ₹2,141.20 -37.60 (1.73%) | |
| 1.21% | ₹78.55 +0.61 (0.78%) | |
| 1.15% | ₹77.21 +0.08 (0.10%) | |
| 1.14% | ₹36,740.00 -190.00 (0.51%) | |
| 1.12% | ₹577.45 -6.10 (1.05%) | |
| 1.07% | ₹403.55 -0.80 (0.20%) | |
| 1.04% | ₹3,272.00 +50.90 (1.58%) | |
| 0.98% | ₹672.50 -1.75 (0.26%) | |
| 0.92% | ₹1,655.90 -3.90 (0.23%) | |
| 0.91% | ₹7,967.50 -22.50 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹175.48 -0.61 (0.35%) | +5.32% | 88,307 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |