| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.03% | 13.76% | 14.05% | 11.27% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.14% | ₹992.10 -5.10 (0.51%) | |
| 10.51% | ₹1,559.20 +1.00 (0.06%) | |
| 9.83% | ₹1,350.40 -9.40 (0.69%) | |
| 5.70% | ₹2,105.40 -18.30 (0.86%) | |
| 5.52% | ₹1,656.10 -7.30 (0.44%) | |
| 4.72% | ₹4,047.30 -6.30 (0.16%) | |
| 4.03% | ₹966.30 -2.65 (0.27%) | |
| 3.87% | ₹404.15 -2.45 (0.60%) | |
| 3.62% | ₹1,228.20 +1.90 (0.15%) | |
| 3.29% | ₹3,623.10 -13.60 (0.37%) | |
| 3.15% | ₹3,280.00 -39.00 (1.18%) | |
| 3.10% | ₹2,164.20 +0.50 (0.02%) | |
| 2.68% | ₹1,000.00 -11.70 (1.16%) | |
| 2.18% | ₹2,285.40 +3.20 (0.14%) | |
| 2.08% | ₹16,596.00 -107.00 (0.64%) | |
| 2.07% | ₹281.75 -3.10 (1.09%) | |
| 1.92% | ₹1,719.50 -17.50 (1.01%) | |
| 1.71% | ₹1,660.90 -13.80 (0.82%) | |
| 1.58% | ₹3,992.00 +82.70 (2.12%) | |
| 1.54% | ₹324.10 +1.55 (0.48%) | |
| 1.46% | ₹398.45 -1.55 (0.39%) | |
| 1.37% | ₹169.12 -0.95 (0.56%) | |
| 1.36% | ₹11,794.00 +30.00 (0.26%) | |
| 1.28% | ₹2,746.50 -39.00 (1.40%) | |
| 1.22% | ₹265.45 -2.60 (0.97%) | |
| 1.19% | ₹2,017.60 -18.10 (0.89%) | |
| 1.10% | ₹1,487.10 -7.20 (0.48%) | |
| 0.96% | ₹1,612.30 -19.20 (1.18%) | |
| 0.93% | ₹4,285.30 -4.30 (0.10%) | |
| 0.74% | ₹358.80 -0.40 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹92.60 0.00 (0.00%) | +10.03% | 1,986 | 0.18% | ₹26 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 28,799 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 5,632 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 3,35,872 | 0.04% | ₹55,666 Cr | 0.02% |