| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.31% | 0.28% | 16.62% | 9.77% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.06% | ₹1,214.90 +6.20 (0.51%) | |
| 4.25% | ₹3,367.80 +108.30 (3.32%) | |
| 3.42% | ₹482.40 -0.75 (0.16%) | |
| 3.41% | ₹2,755.10 +25.10 (0.92%) | |
| 3.40% | ₹1,713.40 +112.20 (7.01%) | |
| 3.31% | ₹339.35 -4.55 (1.32%) | |
| 3.27% | ₹4,202.30 +44.90 (1.08%) | |
| 3.21% | ₹213.96 +0.30 (0.14%) | |
| 3.14% | ₹264.65 0.00 (0.00%) | |
| 3.10% | ₹13.06 -0.07 (0.53%) | |
| 2.83% | ₹31,550.00 +480.00 (1.54%) | |
| 2.53% | ₹1,703.30 +1.10 (0.06%) | |
| 2.48% | ₹312.25 +9.85 (3.26%) | |
| 2.47% | ₹5,629.50 +29.00 (0.52%) | |
| 2.42% | ₹2,052.10 +10.00 (0.49%) | |
| 2.32% | ₹945.25 +2.45 (0.26%) | |
| 2.24% | ₹400.45 +6.60 (1.68%) | |
| 2.16% | ₹415.95 -1.35 (0.32%) | |
| 2.09% | ₹7,711.00 +191.00 (2.54%) | |
| 2.09% | ₹2,181.30 +29.70 (1.38%) | |
| 2.08% | ₹9,010.00 +102.50 (1.15%) | |
| 2.08% | ₹3,536.80 -12.90 (0.36%) | |
| 2.04% | ₹1,038.20 +33.10 (3.29%) | |
| 2.02% | ₹14,051.00 +162.00 (1.17%) | |
| 2.02% | ₹362.85 +9.95 (2.82%) | |
| 2.00% | ₹339.65 +0.75 (0.22%) | |
| 1.99% | ₹162.62 +1.17 (0.72%) | |
| 1.83% | ₹2,196.00 +4.00 (0.18%) | |
| 1.78% | ₹3,025.90 +39.20 (1.31%) | |
| 1.54% | ₹356.50 +2.20 (0.62%) | |
| 1.52% | ₹1,052.20 +48.20 (4.80%) | |
| 1.52% | ₹155.06 +3.99 (2.64%) | |
| 1.49% | ₹359.85 +6.90 (1.95%) | |
| 1.42% | ₹831.25 +5.15 (0.62%) | |
| 1.36% | ₹4,149.50 +58.20 (1.42%) | |
| 1.31% | ₹7,769.50 +141.50 (1.86%) | |
| 1.30% | ₹1,289.40 +6.20 (0.48%) | |
| 1.19% | ₹326.75 +3.95 (1.22%) | |
| 1.18% | ₹942.30 -6.40 (0.67%) | |
| 1.04% | ₹470.00 +7.45 (1.61%) | |
| 1.00% | ₹3,876.40 +6.20 (0.16%) | |
| 0.89% | ₹7,280.50 +19.00 (0.26%) | |
| 0.88% | ₹137.87 -4.75 (3.33%) | |
| 0.87% | ₹170.11 -0.39 (0.23%) | |
| 0.86% | ₹1,020.60 +5.60 (0.55%) | |
| 0.80% | ₹2,552.40 +46.70 (1.86%) | |
| 0.79% | ₹127.26 +1.61 (1.28%) | |
| 0.69% | ₹18,628.00 +134.00 (0.72%) | |
| 0.64% | ₹573.20 +16.65 (2.99%) | |
| 0.55% | ₹1,511.10 -4.40 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹51.44 +0.60 (1.18%) | +0.28% | 10,32,113 | 0.3% | ₹853 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 +2.43 (0.95%) | -4.09% | 7,24,265 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.29 +4.77 (0.56%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 +2.38 (0.90%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +2.38 (0.88%) | -4.07% | 60,13,302 | 0.04% | ₹64,785 Cr | 0.02% |