| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.71% | 12.65% | 12.11% | 11.09% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.97% | ₹931.10 +5.65 (0.61%) | |
| 10.53% | ₹1,457.90 -0.90 (0.06%) | |
| 9.52% | ₹1,410.80 -7.60 (0.54%) | |
| 5.84% | ₹2,016.40 -6.10 (0.30%) | |
| 5.73% | ₹1,689.80 +90.00 (5.63%) | |
| 4.73% | ₹3,856.40 -9.40 (0.24%) | |
| 4.05% | ₹1,042.30 +13.95 (1.36%) | |
| 3.86% | ₹329.20 -5.55 (1.66%) | |
| 3.59% | ₹1,294.20 -4.60 (0.35%) | |
| 3.29% | ₹3,658.20 +8.70 (0.24%) | |
| 3.22% | ₹3,206.70 +71.20 (2.27%) | |
INE237A01028 | 3.21% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹950.25 +4.30 (0.45%) | |
| 2.19% | ₹15,859.00 -293.00 (1.81%) | |
| 2.05% | ₹2,360.40 +6.90 (0.29%) | |
| 1.92% | ₹287.70 -11.55 (3.86%) | |
| 1.80% | ₹1,668.90 -31.80 (1.87%) | |
| 1.71% | ₹1,698.00 +41.50 (2.51%) | |
| 1.64% | ₹4,196.90 -24.60 (0.58%) | |
| 1.55% | ₹346.35 -2.75 (0.79%) | |
| 1.47% | ₹188.21 -1.04 (0.55%) | |
| 1.42% | ₹410.25 -7.35 (1.76%) | |
| 1.38% | ₹12,378.00 +123.00 (1.00%) | |
| 1.24% | ₹2,756.90 -57.00 (2.03%) | |
| 1.20% | ₹257.30 -1.05 (0.41%) | |
| 1.16% | ₹2,002.50 +1.60 (0.08%) | |
| 1.13% | ₹4,740.00 +7.00 (0.15%) | |
| 1.07% | ₹1,421.90 -8.10 (0.57%) | |
| 1.00% | ₹1,670.50 +82.00 (5.16%) | |
| 0.94% | ₹3,899.70 -32.50 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹91.37 +0.51 (0.56%) | +10.71% | 2,186 | 0.18% | ₹26 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 18,888 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 11,824 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 9,421 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 1,92,298 | 0.04% | ₹56,571 Cr | 0.02% |