| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.82% | 7.22% | 6.8% | 11.13% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹735.60 +6.70 (0.92%) | |
| 9.45% | ₹1,326.80 -7.70 (0.58%) | |
| 7.82% | ₹1,226.00 +6.80 (0.56%) | |
| 5.00% | ₹1,785.40 -10.40 (0.58%) | |
| 4.29% | ₹3,876.20 +17.80 (0.46%) | |
| 3.97% | ₹983.00 +4.50 (0.46%) | |
| 3.61% | ₹1,000.20 -14.30 (1.41%) | |
| 3.39% | ₹1,222.40 +35.90 (3.03%) | |
| 2.80% | ₹404.00 -1.00 (0.25%) | |
| 2.66% | ₹3,035.00 +52.30 (1.75%) | |
| 2.57% | ₹996.90 +14.90 (1.52%) | |
| 2.23% | ₹269.00 +1.00 (0.37%) | |
| 2.22% | ₹2,082.00 -5.00 (0.24%) | |
| 2.15% | ₹335.00 -0.50 (0.15%) | |
| 1.91% | ₹4,884.00 +51.50 (1.07%) | |
| 1.91% | ₹1,852.20 +2.30 (0.12%) | |
| 1.60% | ₹12,065.00 +75.00 (0.63%) | |
| 1.58% | ₹1,942.90 +9.40 (0.49%) | |
| 1.41% | ₹326.60 0.00 (0.00%) | |
| 1.41% | ₹994.10 +4.10 (0.41%) | |
| 1.38% | ₹187.97 -0.05 (0.03%) | |
| 1.35% | ₹393.55 +1.55 (0.40%) | |
| 1.33% | ₹977.00 -5.00 (0.51%) | |
| 1.25% | ₹1,258.00 +14.40 (1.16%) | |
| 1.23% | ₹11,155.00 +99.00 (0.90%) | |
| 1.22% | ₹11,281.00 +73.00 (0.65%) | |
| 1.15% | ₹3,191.00 +24.50 (0.77%) | |
| 1.11% | ₹1,277.00 +3.80 (0.30%) | |
| 1.09% | ₹2,444.00 +51.30 (2.14%) | |
| 1.08% | ₹269.50 +3.10 (1.16%) | |
| 1.07% | ₹1,788.00 +2.70 (0.15%) | |
| 1.07% | ₹4,940.00 +50.00 (1.02%) | |
| 1.06% | ₹1,771.00 +8.70 (0.49%) | |
| 0.99% | ₹7,360.00 +21.50 (0.29%) | |
| 0.97% | ₹1,362.60 +11.60 (0.86%) | |
| 0.94% | ₹1,548.00 +5.00 (0.32%) | |
| 0.87% | ₹2,669.30 -30.70 (1.14%) | |
| 0.87% | ₹426.10 +4.10 (0.97%) | |
| 0.83% | ₹8,889.00 +0.50 (0.01%) | |
| 0.82% | ₹235.86 -3.14 (1.31%) | |
| 0.75% | ₹2,916.50 +16.50 (0.57%) | |
| 0.72% | ₹227.00 -0.20 (0.09%) | |
| 0.72% | ₹1,399.70 +0.70 (0.05%) | |
| 0.71% | ₹1,742.00 -13.00 (0.74%) | |
| 0.70% | ₹1,014.00 -32.00 (3.06%) | |
| 0.64% | ₹1,201.00 +0.60 (0.05%) | |
| 0.61% | ₹983.20 -3.10 (0.31%) | |
| 0.59% | ₹290.45 -4.55 (1.54%) | |
| 0.53% | ₹531.00 +4.10 (0.78%) | |
| 0.45% | ₹164.02 +0.38 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹257.49 +0.33 (0.13%) | -5.82% | 3,21,030 | 0.03% | ₹3,525 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.00 +1.04 (0.13%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |