| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.82% | 8.37% | 23.35% | 9.1% |
| Category average | -2.02% | 9.3% | 15.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.66% | ₹4,138.20 +64.00 (1.57%) | |
| 3.94% | ₹569.60 +5.85 (1.04%) | |
| 3.40% | ₹2,856.10 -6.10 (0.21%) | |
| 3.34% | ₹28,925.00 +670.00 (2.37%) | |
| 3.03% | ₹340.40 +2.45 (0.72%) | |
| 2.87% | ₹1,135.75 +7.40 (0.66%) | |
| 2.83% | ₹277.55 -3.30 (1.18%) | |
| 2.78% | ₹315.55 -0.35 (0.11%) | |
| 2.74% | ₹438.75 +6.05 (1.40%) | |
| 2.73% | ₹287.14 +6.73 (2.40%) | |
| 2.57% | ₹939.45 -0.60 (0.06%) | |
| 2.53% | ₹174.78 -1.95 (1.10%) | |
| 2.50% | ₹142.37 +1.34 (0.95%) | |
| 2.38% | ₹11,482.00 +215.50 (1.91%) | |
| 2.34% | ₹1,683.20 -12.00 (0.71%) | |
| 2.26% | ₹463.00 +3.25 (0.71%) | |
| 2.25% | ₹462.75 +7.10 (1.56%) | |
| 2.24% | ₹8,182.50 +279.00 (3.53%) | |
| 2.23% | ₹5,140.90 +102.70 (2.04%) | |
| 2.21% | ₹1,860.50 +4.70 (0.25%) | |
| 2.20% | ₹148.10 -0.76 (0.51%) | |
| 2.15% | ₹2,249.50 0.00 (0.00%) | |
| 2.14% | ₹787.50 +4.65 (0.59%) | |
| 2.12% | ₹188.91 +0.42 (0.22%) | |
| 2.10% | ₹293.75 +9.35 (3.29%) | |
| 2.06% | ₹1,080.25 +13.10 (1.23%) | |
| 2.05% | ₹990.60 +6.65 (0.68%) | |
| 2.04% | ₹6,284.00 +28.00 (0.45%) | |
| 2.01% | ₹3,735.80 -21.40 (0.57%) | |
| 1.89% | ₹7,189.50 +58.50 (0.82%) | |
| 1.89% | ₹269.66 +7.05 (2.68%) | |
| 1.81% | ₹1,036.95 +14.20 (1.39%) | |
| 1.77% | ₹3,531.50 +84.80 (2.46%) | |
| 1.67% | ₹3,571.30 +23.30 (0.66%) | |
| 1.54% | ₹473.35 +7.30 (1.57%) | |
| 1.53% | ₹890.20 +16.30 (1.87%) | |
| 1.52% | ₹413.75 +6.60 (1.62%) | |
| 1.46% | ₹15,089.00 +99.00 (0.66%) | |
| 1.26% | ₹1,161.65 +12.80 (1.11%) | |
| 1.15% | ₹1,970.90 -3.80 (0.19%) | |
| 1.10% | ₹198.50 +5.31 (2.75%) | |
| 1.08% | ₹2,792.40 +130.20 (4.89%) | |
| 1.03% | ₹268.90 +0.75 (0.28%) | |
| 0.96% | ₹7,958.50 +244.00 (3.16%) | |
| 0.75% | ₹3,186.90 +150.50 (4.96%) | |
| 0.66% | ₹1,826.10 +44.40 (2.49%) | |
| 0.61% | ₹3,200.20 -22.10 (0.69%) | |
| 0.53% | ₹13,453.00 +118.00 (0.88%) | |
| 0.49% | ₹234.67 +6.89 (3.02%) | |
| 0.47% | ₹1,380.70 +21.30 (1.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹48.90 +0.57 (1.18%) | +8.37% | 24,14,675 | 0.3% | ₹684 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |