| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.3% | -10.46% | 20.11% | 10.01% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.89% | ₹2,628.30 -20.70 (0.78%) | |
| 5.33% | ₹1,309.00 -6.30 (0.48%) | |
| 4.76% | ₹1,081.40 -3.60 (0.33%) | |
| 3.60% | ₹18,390.00 +40.00 (0.22%) | |
| 3.47% | ₹10,937.00 -115.00 (1.04%) | |
| 3.19% | ₹883.80 -18.60 (2.06%) | |
| 3.17% | ₹3,074.20 +1.10 (0.04%) | |
| 3.07% | ₹2,786.50 -38.90 (1.38%) | |
| 2.97% | ₹6,493.00 -159.00 (2.39%) | |
| 2.82% | ₹1,650.20 -21.80 (1.30%) | |
| 2.67% | ₹1,683.30 +10.00 (0.60%) | |
| 2.60% | ₹300.00 -1.30 (0.43%) | |
| 2.50% | ₹35.30 -1.24 (3.39%) | |
| 2.42% | ₹346.75 -1.40 (0.40%) | |
| 2.33% | ₹3,736.50 -60.50 (1.59%) | |
| 2.33% | ₹1,858.70 -0.80 (0.04%) | |
| 2.13% | ₹1,064.10 -10.20 (0.95%) | |
| 2.02% | ₹1,428.40 -5.90 (0.41%) | |
| 2.00% | ₹2,363.80 +9.00 (0.38%) | |
| 1.79% | ₹856.40 -6.95 (0.81%) | |
| 1.69% | ₹393.25 -5.20 (1.31%) | |
| 1.66% | ₹12,331.00 -106.00 (0.85%) | |
| 1.62% | ₹282.85 +1.10 (0.39%) | |
| 1.61% | ₹2,647.20 0.00 (0.00%) | |
| 1.60% | ₹7,272.00 -52.00 (0.71%) | |
| 1.58% | ₹11,250.00 +95.00 (0.85%) | |
| 1.56% | ₹2,537.30 -4.10 (0.16%) | |
| 1.56% | ₹11,857.00 -471.00 (3.82%) | |
| 1.55% | ₹998.00 -2.00 (0.20%) | |
| 1.52% | ₹3,988.00 -72.50 (1.79%) | |
| 1.48% | ₹770.95 -3.10 (0.40%) | |
| 1.44% | ₹310.50 -2.85 (0.91%) | |
| 1.42% | ₹35,630.00 -225.00 (0.63%) | |
| 1.42% | ₹742.15 +2.55 (0.34%) | |
| 1.40% | ₹2,081.60 -23.80 (1.13%) | |
| 1.38% | ₹304.20 +0.95 (0.31%) | |
| 1.37% | ₹3,574.20 -59.90 (1.65%) | |
| 1.36% | ₹6,390.50 -37.00 (0.58%) | |
| 1.36% | ₹268.15 -2.80 (1.03%) | |
| 1.32% | ₹3,592.10 -31.00 (0.86%) | |
| 1.24% | ₹5,085.50 +11.50 (0.23%) | |
| 1.24% | ₹16,542.00 -54.00 (0.33%) | |
| 0.90% | ₹1,473.70 -4.20 (0.28%) | |
| 0.79% | ₹574.05 -7.00 (1.20%) | |
| 0.68% | ₹2,009.70 -0.90 (0.04%) | |
| 0.63% | ₹6,228.50 -72.00 (1.14%) | |
| 0.44% | ₹1,463.50 -19.20 (1.29%) | |
| 0.44% | ₹1,902.50 -6.90 (0.36%) | |
| 0.40% | ₹746.45 -2.00 (0.27%) | |
| 0.27% | ₹1,096.30 -4.00 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹48.18 -0.34 (0.70%) | -10.46% | 10,31,770 | 0.3% | ₹748 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |