| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.43% | 11.72% | 14.99% | 11.32% |
| Category average | 6.46% | 15.74% | 17.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.07% | ₹1,000.50 +10.70 (1.08%) | |
| 10.12% | ₹1,538.80 -7.50 (0.49%) | |
| 9.67% | ₹1,391.50 +18.50 (1.35%) | |
| 5.66% | ₹2,086.00 -18.00 (0.86%) | |
| 5.33% | ₹1,578.70 +17.70 (1.13%) | |
| 4.75% | ₹3,988.00 -42.50 (1.05%) | |
| 4.08% | ₹400.50 -0.45 (0.11%) | |
| 3.92% | ₹951.05 -16.25 (1.68%) | |
| 3.54% | ₹1,270.70 +12.70 (1.01%) | |
| 3.12% | ₹3,180.00 +44.30 (1.41%) | |
| 3.11% | ₹2,146.10 +3.70 (0.17%) | |
| 3.10% | ₹3,649.40 -67.10 (1.81%) | |
| 2.74% | ₹1,021.40 -4.10 (0.40%) | |
| 2.22% | ₹2,448.00 -29.80 (1.20%) | |
| 2.22% | ₹297.75 -2.80 (0.93%) | |
| 2.15% | ₹16,082.00 -157.00 (0.97%) | |
| 1.80% | ₹1,806.70 +7.20 (0.40%) | |
| 1.64% | ₹1,640.50 +5.00 (0.31%) | |
| 1.61% | ₹322.95 -5.65 (1.72%) | |
| 1.54% | ₹403.95 -9.10 (2.20%) | |
| 1.54% | ₹3,817.80 -68.00 (1.75%) | |
| 1.52% | ₹166.92 -0.86 (0.51%) | |
| 1.42% | ₹11,591.00 -75.00 (0.64%) | |
| 1.32% | ₹268.45 +1.00 (0.37%) | |
| 1.21% | ₹2,046.00 -19.90 (0.96%) | |
| 1.14% | ₹2,953.50 -0.90 (0.03%) | |
| 1.07% | ₹1,497.70 -20.40 (1.34%) | |
| 1.04% | ₹4,188.20 -38.30 (0.91%) | |
| 0.91% | ₹1,541.70 +5.00 (0.33%) | |
| 0.87% | ₹356.85 -4.90 (1.35%) | |
DUM155A01022 | 0.55% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹93.00 -0.03 (0.03%) | +8.43% | 3,159 | 0.18% | ₹26 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.91 -0.57 (0.20%) | +9.77% | 34,014 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.31 -0.42 (0.04%) | +8.54% | 17,521 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.21 -0.40 (0.14%) | +9.79% | 8,027 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.80 -0.86 (0.29%) | +9.78% | 4,94,899 | 0.04% | ₹53,989 Cr | 0.02% |