| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.02% | 14.37% | 18.74% | 11.39% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.54% | ₹1,511.50 -15.00 (0.98%) | |
| 4.03% | ₹1,787.30 -64.40 (3.48%) | |
| 3.71% | ₹3,235.60 +125.00 (4.02%) | |
| 3.38% | ₹376.00 -24.50 (6.12%) | |
| 3.33% | ₹529.05 -15.40 (2.83%) | |
| 3.21% | ₹2,911.50 -58.50 (1.97%) | |
| 3.00% | ₹205.25 -0.85 (0.41%) | |
| 2.93% | ₹267.50 -3.60 (1.33%) | |
| 2.83% | ₹4,350.00 +45.30 (1.05%) | |
| 2.76% | ₹14.11 +0.60 (4.44%) | |
| 2.76% | ₹1,616.00 +33.00 (2.08%) | |
| 2.59% | ₹35,700.00 +340.00 (0.96%) | |
| 2.51% | ₹2,174.70 -24.10 (1.10%) | |
| 2.46% | ₹306.30 -9.05 (2.87%) | |
| 2.39% | ₹5,400.00 +85.00 (1.60%) | |
| 2.34% | ₹1,029.50 -16.75 (1.60%) | |
| 2.29% | ₹331.75 -4.20 (1.25%) | |
| 2.29% | ₹401.00 -6.70 (1.64%) | |
| 2.13% | ₹2,065.00 -23.00 (1.10%) | |
| 2.10% | ₹421.70 +1.70 (0.40%) | |
| 2.04% | ₹8,235.00 -59.00 (0.71%) | |
| 2.03% | ₹385.00 -1.25 (0.32%) | |
| 2.03% | ₹1,122.00 -10.30 (0.91%) | |
| 1.95% | ₹3,447.00 -55.80 (1.59%) | |
| 1.92% | ₹169.51 +0.83 (0.49%) | |
| 1.89% | ₹9,240.00 -57.00 (0.61%) | |
| 1.83% | ₹16,691.00 -534.00 (3.10%) | |
| 1.83% | ₹2,842.00 -33.70 (1.17%) | |
| 1.83% | ₹2,318.40 -1.60 (0.07%) | |
| 1.69% | ₹349.00 +0.60 (0.17%) | |
| 1.66% | ₹351.30 +0.05 (0.01%) | |
| 1.59% | ₹171.64 -4.59 (2.60%) | |
| 1.52% | ₹1,081.90 -16.10 (1.47%) | |
| 1.52% | ₹1,603.00 -46.50 (2.82%) | |
| 1.48% | ₹4,650.00 -25.20 (0.54%) | |
| 1.44% | ₹894.95 -2.05 (0.23%) | |
| 1.44% | ₹8,066.50 -33.50 (0.41%) | |
| 1.26% | ₹331.00 -0.15 (0.05%) | |
| 1.24% | ₹4,307.00 -35.20 (0.81%) | |
| 1.15% | ₹929.00 +22.85 (2.52%) | |
| 1.06% | ₹459.70 -7.30 (1.56%) | |
| 0.87% | ₹7,222.00 +47.00 (0.66%) | |
| 0.86% | ₹187.38 +0.88 (0.47%) | |
| 0.86% | ₹1,067.70 -15.30 (1.41%) | |
| 0.86% | ₹144.10 -0.77 (0.53%) | |
| 0.78% | ₹131.25 -0.55 (0.42%) | |
| 0.78% | ₹2,485.00 -14.50 (0.58%) | |
| 0.75% | ₹631.15 -4.80 (0.75%) | |
| 0.67% | ₹19,969.00 -355.00 (1.75%) | |
| 0.51% | ₹1,538.10 +25.70 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹53.97 -0.28 (0.52%) | +14.37% | 9,14,032 | 0.66% | ₹874 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |