| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 24.78% | 8.96% | 15.79% | 10.66% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.12% | ₹1,497.00 -2.00 (0.13%) | |
| 4.00% | ₹2,007.00 -19.20 (0.95%) | |
| 3.82% | ₹3,324.90 -102.80 (3.00%) | |
| 3.56% | ₹3,272.50 -11.20 (0.34%) | |
| 3.47% | ₹358.70 +0.30 (0.08%) | |
| 3.35% | ₹494.65 -1.05 (0.21%) | |
| 2.90% | ₹266.35 -1.15 (0.43%) | |
| 2.87% | ₹14.26 +0.14 (0.99%) | |
| 2.75% | ₹4,280.00 -6.30 (0.15%) | |
| 2.65% | ₹202.75 +3.27 (1.64%) | |
| 2.56% | ₹31,035.00 +320.00 (1.04%) | |
| 2.52% | ₹2,126.80 -40.60 (1.87%) | |
| 2.39% | ₹284.00 +2.00 (0.71%) | |
| 2.30% | ₹977.00 -5.00 (0.51%) | |
| 2.24% | ₹1,338.50 -2.00 (0.15%) | |
| 2.21% | ₹8,584.50 +123.50 (1.46%) | |
| 2.19% | ₹327.95 +2.95 (0.91%) | |
| 2.19% | ₹390.00 -0.10 (0.03%) | |
| 2.16% | ₹418.95 +3.60 (0.87%) | |
| 2.13% | ₹17,776.00 -28.00 (0.16%) | |
| 2.09% | ₹185.00 +1.00 (0.54%) | |
| 2.08% | ₹4,945.00 -28.00 (0.56%) | |
| 2.03% | ₹994.10 +4.10 (0.41%) | |
| 1.94% | ₹415.05 +2.30 (0.56%) | |
| 1.92% | ₹2,008.00 +9.10 (0.46%) | |
| 1.92% | ₹2,380.00 -50.40 (2.07%) | |
| 1.84% | ₹8,408.50 +42.00 (0.50%) | |
| 1.83% | ₹1,674.00 -61.50 (3.54%) | |
| 1.65% | ₹2,835.00 +9.70 (0.34%) | |
| 1.65% | ₹3,191.50 +7.70 (0.24%) | |
| 1.58% | ₹159.08 +1.78 (1.13%) | |
| 1.55% | ₹322.00 -7.50 (2.28%) | |
| 1.48% | ₹1,018.00 +17.90 (1.79%) | |
| 1.46% | ₹832.00 +2.00 (0.24%) | |
| 1.46% | ₹334.00 +9.05 (2.79%) | |
| 1.44% | ₹4,557.10 +75.80 (1.69%) | |
| 1.38% | ₹7,360.00 +21.50 (0.29%) | |
| 1.25% | ₹333.70 -1.60 (0.48%) | |
| 1.17% | ₹4,157.30 +66.30 (1.62%) | |
| 1.04% | ₹837.85 -39.50 (4.50%) | |
| 0.94% | ₹422.70 -3.60 (0.84%) | |
| 0.89% | ₹180.20 +0.75 (0.42%) | |
| 0.84% | ₹6,960.00 +49.00 (0.71%) | |
| 0.83% | ₹137.94 +0.18 (0.13%) | |
| 0.83% | ₹983.00 +4.50 (0.46%) | |
| 0.76% | ₹616.95 -0.60 (0.10%) | |
| 0.75% | ₹124.99 -0.91 (0.72%) | |
| 0.74% | ₹2,378.00 -2.30 (0.10%) | |
| 0.69% | ₹19,745.00 +265.00 (1.36%) | |
| 0.51% | ₹1,458.00 +48.00 (3.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹52.76 -0.06 (0.11%) | +8.96% | 10,59,988 | 0.57% | ₹934 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |