| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.71% | 7.06% | 9.21% | 10.37% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹805.00 +3.95 (0.49%) | |
| 10.14% | ₹1,412.00 +0.60 (0.04%) | |
| 10.08% | ₹1,304.00 0.00 (0.00%) | |
| 5.89% | ₹1,916.80 +6.40 (0.34%) | |
| 5.38% | ₹4,027.70 +1.10 (0.03%) | |
| 4.56% | ₹1,050.10 +2.90 (0.28%) | |
| 4.52% | ₹1,041.90 +1.90 (0.18%) | |
| 4.15% | ₹1,355.70 +13.60 (1.01%) | |
| 3.19% | ₹389.75 -7.00 (1.76%) | |
| 3.12% | ₹289.95 0.00 (0.00%) | |
| 3.07% | ₹3,157.90 +21.00 (0.67%) | |
| 2.73% | ₹1,040.00 +8.60 (0.83%) | |
| 2.58% | ₹2,090.00 -3.50 (0.17%) | |
| 2.19% | ₹1,904.00 -0.80 (0.04%) | |
| 2.16% | ₹2,202.10 +0.90 (0.04%) | |
| 2.07% | ₹356.00 -0.45 (0.13%) | |
| 2.02% | ₹283.80 +2.15 (0.76%) | |
| 1.95% | ₹14,348.00 -18.00 (0.13%) | |
| 1.94% | ₹190.39 +0.59 (0.31%) | |
| 1.88% | ₹4,450.00 -11.10 (0.25%) | |
| 1.66% | ₹422.00 +3.95 (0.94%) | |
| 1.52% | ₹11,723.00 0.00 (0.00%) | |
| 1.50% | ₹1,872.80 -1.40 (0.07%) | |
| 1.49% | ₹287.20 -0.65 (0.23%) | |
| 1.41% | ₹1,145.00 +6.00 (0.53%) | |
| 1.36% | ₹2,724.00 -13.80 (0.50%) | |
| 1.13% | ₹1,885.10 -10.50 (0.55%) | |
| 1.11% | ₹5,413.00 -13.50 (0.25%) | |
| 1.07% | ₹1,409.80 -0.30 (0.02%) | |
| 1.05% | ₹3,341.00 +0.40 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹85.14 0.00 (0.00%) | -5.71% | 5,244 | 0.18% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 0.00 (0.00%) | -3.40% | 29,091 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 0.00 (0.00%) | -5.60% | 8,445 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 0.00 (0.00%) | -3.37% | 2,099 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 0.00 (0.00%) | -3.38% | 3,57,982 | 0.04% | ₹62,890 Cr | 0.02% |