| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.93% | 7.09% | 8.33% | 10.34% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹727.00 +2.00 (0.28%) | |
| 11.07% | ₹1,417.00 +10.20 (0.73%) | |
| 9.52% | ₹1,310.00 -7.00 (0.53%) | |
| 6.46% | ₹1,992.10 +53.00 (2.73%) | |
| 4.96% | ₹4,057.00 -13.70 (0.34%) | |
| 4.59% | ₹1,067.70 -15.30 (1.41%) | |
| 4.24% | ₹1,169.20 -5.80 (0.49%) | |
| 3.78% | ₹1,217.40 -4.40 (0.36%) | |
| 3.29% | ₹1,087.00 -3.80 (0.35%) | |
| 3.27% | ₹3,428.30 +0.10 (0.00%) | |
| 3.09% | ₹391.15 -1.25 (0.32%) | |
| 2.92% | ₹278.20 -0.30 (0.11%) | |
| 2.58% | ₹2,361.00 -14.00 (0.59%) | |
| 2.35% | ₹318.50 +0.50 (0.16%) | |
| 2.31% | ₹1,930.00 -2.00 (0.10%) | |
| 2.14% | ₹5,056.20 -7.50 (0.15%) | |
| 2.02% | ₹2,077.00 -15.00 (0.72%) | |
| 1.97% | ₹13,834.00 -71.00 (0.51%) | |
| 1.77% | ₹340.00 -4.25 (1.23%) | |
| 1.68% | ₹183.50 -1.35 (0.73%) | |
| 1.53% | ₹1,360.00 -10.00 (0.73%) | |
| 1.51% | ₹11,619.00 -87.00 (0.74%) | |
| 1.49% | ₹410.80 +0.30 (0.07%) | |
| 1.39% | ₹266.05 -0.55 (0.21%) | |
| 1.35% | ₹1,700.00 +42.00 (2.53%) | |
| 1.33% | ₹2,696.30 -59.20 (2.15%) | |
| 1.25% | ₹5,310.00 -60.00 (1.12%) | |
| 1.22% | ₹2,008.30 -16.70 (0.82%) | |
| 1.13% | ₹1,632.80 -6.20 (0.38%) | |
| 1.07% | ₹2,978.00 -12.00 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹85.41 +0.14 (0.16%) | -1.93% | 3,237 | 0.19% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 22,712 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 1,935 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 2,73,926 | 0.04% | ₹66,777 Cr | 0.02% |