| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.06% | 7.19% | 8.51% | 10.35% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹725.00 -4.00 (0.55%) | |
| 11.07% | ₹1,406.80 -24.90 (1.74%) | |
| 9.52% | ₹1,317.00 -12.00 (0.90%) | |
| 6.46% | ₹1,939.10 -5.90 (0.30%) | |
| 4.96% | ₹4,070.70 +50.70 (1.26%) | |
| 4.59% | ₹1,083.00 +1.00 (0.09%) | |
| 4.24% | ₹1,175.00 -1.10 (0.09%) | |
| 3.78% | ₹1,221.80 -8.20 (0.67%) | |
| 3.29% | ₹1,090.80 -3.40 (0.31%) | |
| 3.27% | ₹3,428.20 +24.60 (0.72%) | |
| 3.09% | ₹392.40 +1.90 (0.49%) | |
| 2.92% | ₹278.50 +2.35 (0.85%) | |
| 2.58% | ₹2,375.00 +25.30 (1.08%) | |
| 2.35% | ₹318.00 +3.95 (1.26%) | |
| 2.31% | ₹1,932.00 -12.00 (0.62%) | |
| 2.14% | ₹5,063.70 -35.30 (0.69%) | |
| 2.02% | ₹2,092.00 +29.00 (1.41%) | |
| 1.97% | ₹13,905.00 +30.00 (0.22%) | |
| 1.77% | ₹344.25 +4.80 (1.41%) | |
| 1.68% | ₹184.85 -1.35 (0.73%) | |
| 1.53% | ₹1,370.00 +4.60 (0.34%) | |
| 1.51% | ₹11,706.00 -185.00 (1.56%) | |
| 1.49% | ₹410.50 +5.35 (1.32%) | |
| 1.39% | ₹266.60 -1.60 (0.60%) | |
| 1.35% | ₹1,658.00 -7.00 (0.42%) | |
| 1.33% | ₹2,755.50 +15.50 (0.57%) | |
| 1.25% | ₹5,370.00 +37.00 (0.69%) | |
| 1.22% | ₹2,025.00 +4.50 (0.22%) | |
| 1.13% | ₹1,639.00 +14.00 (0.86%) | |
| 1.07% | ₹2,990.00 +3.00 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹85.91 +0.58 (0.68%) | -2.06% | 3,414 | 0.19% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 24,084 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,681 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 2,024 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 2,70,286 | 0.04% | ₹66,777 Cr | 0.02% |