| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.24% | 9.4% | 10.64% | 10.4% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.09% | ₹809.95 +15.25 (1.92%) | |
| 10.68% | ₹1,339.80 +24.70 (1.88%) | |
| 10.13% | ₹1,345.50 -5.60 (0.41%) | |
| 5.97% | ₹1,866.20 -4.70 (0.25%) | |
| 5.12% | ₹1,303.30 +26.50 (2.08%) | |
| 4.81% | ₹4,084.70 +130.40 (3.30%) | |
| 4.78% | ₹1,071.45 +7.90 (0.74%) | |
| 3.90% | ₹1,357.90 +4.30 (0.32%) | |
| 3.26% | ₹302.55 +3.90 (1.31%) | |
| 3.11% | ₹3,278.60 +58.40 (1.81%) | |
| 3.05% | ₹381.05 +9.15 (2.46%) | |
| 2.81% | ₹2,545.80 +73.20 (2.96%) | |
| 2.52% | ₹920.10 +21.15 (2.35%) | |
| 2.23% | ₹1,681.20 +29.00 (1.76%) | |
| 2.16% | ₹2,157.80 +30.60 (1.44%) | |
| 2.07% | ₹393.35 +7.10 (1.84%) | |
| 1.92% | ₹245.28 +9.06 (3.84%) | |
| 1.91% | ₹13,329.00 +253.00 (1.93%) | |
| 1.90% | ₹4,518.80 +79.50 (1.79%) | |
| 1.86% | ₹208.84 +2.45 (1.19%) | |
| 1.69% | ₹448.20 +6.65 (1.51%) | |
| 1.67% | ₹1,451.50 +22.10 (1.55%) | |
| 1.59% | ₹309.25 +8.90 (2.96%) | |
| 1.49% | ₹11,752.00 +250.00 (2.17%) | |
| 1.15% | ₹2,419.70 +67.30 (2.86%) | |
| 1.14% | ₹1,509.50 +44.20 (3.02%) | |
| 1.07% | ₹1,825.00 +36.70 (2.05%) | |
| 1.04% | ₹1,466.20 +30.80 (2.15%) | |
| 1.04% | ₹4,646.00 +218.80 (4.94%) | |
| 0.85% | ₹3,947.50 +72.10 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹85.11 +1.25 (1.49%) | +3.24% | 9,804 | 0.18% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.04 +3.42 (1.34%) | +5.56% | 1,12,007 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.89 +14.17 (1.67%) | +3.35% | 37,750 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.08 +4.07 (1.55%) | +5.59% | 6,478 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.19 +4.67 (1.73%) | +5.57% | 8,23,681 | 0.04% | ₹57,033 Cr | 0.02% |