| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.58% | 11.36% | 11.62% | 11.51% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹795.45 -14.45 (1.78%) | |
| 8.87% | ₹1,343.30 -0.80 (0.06%) | |
| 8.42% | ₹1,345.50 -2.60 (0.19%) | |
| 5.34% | ₹1,840.60 -15.10 (0.81%) | |
| 4.28% | ₹1,319.20 +13.90 (1.06%) | |
| 4.02% | ₹4,119.80 +43.50 (1.07%) | |
| 3.97% | ₹1,067.15 -4.35 (0.41%) | |
| 3.25% | ₹1,349.60 -5.90 (0.44%) | |
| 2.71% | ₹303.40 +1.35 (0.45%) | |
| 2.58% | ₹3,222.30 -34.20 (1.05%) | |
| 2.54% | ₹379.15 -3.25 (0.85%) | |
| 2.35% | ₹2,576.90 +22.00 (0.86%) | |
| 2.09% | ₹905.90 -7.25 (0.79%) | |
| 1.82% | ₹1,693.10 -3.50 (0.21%) | |
| 1.78% | ₹2,139.10 -18.50 (0.86%) | |
| 1.72% | ₹390.80 -1.80 (0.46%) | |
| 1.61% | ₹252.70 +6.03 (2.44%) | |
| 1.59% | ₹4,461.40 -60.80 (1.34%) | |
| 1.58% | ₹13,335.00 +46.00 (0.35%) | |
| 1.55% | ₹210.69 +1.97 (0.94%) | |
| 1.40% | ₹455.65 +8.00 (1.79%) | |
| 1.38% | ₹1,450.20 -1.10 (0.08%) | |
| 1.31% | ₹312.25 -0.20 (0.06%) | |
| 1.25% | ₹1,039.90 +28.45 (2.81%) | |
| 1.24% | ₹11,826.00 +41.00 (0.35%) | |
| 1.19% | ₹1,022.75 +1.80 (0.18%) | |
| 1.08% | ₹282.75 -4.85 (1.69%) | |
| 1.03% | ₹1,214.90 -3.70 (0.30%) | |
| 1.00% | ₹432.75 -3.05 (0.70%) | |
| 0.96% | ₹2,440.30 +17.20 (0.71%) | |
| 0.95% | ₹2,717.30 -24.10 (0.88%) | |
| 0.95% | ₹1,549.80 +38.00 (2.51%) | |
| 0.95% | ₹9,825.00 -40.00 (0.41%) | |
| 0.92% | ₹1,829.90 +4.10 (0.22%) | |
| 0.89% | ₹7,131.00 +3.00 (0.04%) | |
| 0.87% | ₹4,608.70 -29.30 (0.63%) | |
| 0.86% | ₹1,491.00 +7.20 (0.49%) | |
| 0.82% | ₹1,257.40 +0.80 (0.06%) | |
| 0.78% | ₹1,974.70 +3.70 (0.19%) | |
| 0.75% | ₹7,553.00 -89.00 (1.16%) | |
| 0.75% | ₹1,221.40 +3.60 (0.30%) | |
| 0.72% | ₹241.27 -1.39 (0.57%) | |
| 0.71% | ₹4,083.30 +105.10 (2.64%) | |
| 0.70% | ₹990.65 +0.60 (0.06%) | |
| 0.67% | ₹1,230.50 +3.50 (0.29%) | |
| 0.65% | ₹1,102.60 +8.40 (0.77%) | |
| 0.62% | ₹631.50 -8.95 (1.40%) | |
| 0.61% | ₹356.30 -1.60 (0.45%) | |
| 0.52% | ₹210.26 +0.51 (0.24%) | |
| 0.45% | ₹2,203.70 +59.30 (2.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹266.55 -0.23 (0.09%) | +5.58% | 4,90,613 | 0.03% | ₹3,092 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.01 -0.04 (0.02%) | +5.56% | 21,03,155 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.74 -3.56 (0.41%) | +3.35% | 37,949 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.79 -0.45 (0.17%) | +5.59% | 3,21,474 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.95 +0.18 (0.07%) | +5.57% | 1,68,09,063 | 0.04% | ₹57,033 Cr | 0.02% |