| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.1% | 6.67% | 5.75% | 10.03% |
| Category average | -4.47% | 10.37% | 8.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹736.20 +10.70 (1.47%) | |
| 11.03% | ₹1,420.00 -4.50 (0.32%) | |
| 9.15% | ₹1,315.50 +7.60 (0.58%) | |
| 6.38% | ₹2,061.00 -4.00 (0.19%) | |
| 5.11% | ₹3,931.50 -16.70 (0.42%) | |
| 4.64% | ₹978.45 +8.20 (0.85%) | |
| 4.08% | ₹1,232.00 -0.70 (0.06%) | |
| 4.08% | ₹1,123.10 -25.00 (2.18%) | |
| 3.57% | ₹458.25 -6.40 (1.38%) | |
| 3.07% | ₹2,944.90 +36.90 (1.27%) | |
| 2.99% | ₹991.50 +21.50 (2.22%) | |
| 2.96% | ₹280.30 +6.40 (2.34%) | |
| 2.69% | ₹343.90 -5.55 (1.59%) | |
| 2.41% | ₹2,436.50 -62.60 (2.50%) | |
| 2.28% | ₹1,777.40 +7.50 (0.42%) | |
| 2.18% | ₹4,730.00 +168.00 (3.68%) | |
| 1.95% | ₹1,967.20 +4.40 (0.22%) | |
| 1.79% | ₹11,925.00 +56.00 (0.47%) | |
| 1.78% | ₹321.30 -0.25 (0.08%) | |
| 1.77% | ₹179.27 +2.77 (1.57%) | |
| 1.63% | ₹1,904.00 +37.10 (1.99%) | |
| 1.62% | ₹396.50 +16.40 (4.31%) | |
| 1.51% | ₹1,403.80 -35.30 (2.45%) | |
| 1.50% | ₹11,820.00 +120.00 (1.03%) | |
| 1.38% | ₹260.85 +1.30 (0.50%) | |
| 1.30% | ₹5,131.00 +106.00 (2.11%) | |
| 1.26% | ₹2,419.00 -13.05 (0.54%) | |
| 1.14% | ₹1,775.00 -14.10 (0.79%) | |
| 1.13% | ₹1,755.00 +36.90 (2.15%) | |
| 1.01% | ₹3,046.70 +10.20 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹84.73 +0.61 (0.73%) | -9.10% | 6,626 | 0.18% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.85 +2.64 (1.03%) | -7.97% | 1,24,629 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.90 +12.55 (1.48%) | -9.00% | 6,709 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.70 +3.10 (1.18%) | -7.94% | 1,618 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.75 +2.63 (0.97%) | -7.95% | 4,02,115 | 0.04% | ₹65,179 Cr | 0.02% |