| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.97% | 12.02% | 16.79% | 11.01% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.54% | ₹1,584.00 -54.90 (3.35%) | |
| 4.03% | ₹1,840.00 -28.50 (1.53%) | |
| 3.71% | ₹3,168.50 -32.50 (1.02%) | |
| 3.38% | ₹374.10 +0.10 (0.03%) | |
| 3.33% | ₹521.65 +3.15 (0.61%) | |
| 3.21% | ₹3,275.40 +105.20 (3.32%) | |
| 3.00% | ₹207.20 -1.09 (0.52%) | |
| 2.93% | ₹272.10 +1.60 (0.59%) | |
| 2.83% | ₹4,306.30 -55.70 (1.28%) | |
| 2.76% | ₹15.02 +0.54 (3.73%) | |
| 2.76% | ₹1,409.60 +23.90 (1.72%) | |
| 2.59% | ₹31,650.00 -350.00 (1.09%) | |
| 2.51% | ₹2,215.90 +10.60 (0.48%) | |
| 2.46% | ₹314.00 -2.90 (0.92%) | |
| 2.39% | ₹5,035.00 -36.00 (0.71%) | |
| 2.34% | ₹1,011.00 +1.00 (0.10%) | |
| 2.29% | ₹348.85 -1.15 (0.33%) | |
| 2.29% | ₹404.90 +2.90 (0.72%) | |
| 2.13% | ₹1,956.00 -25.00 (1.26%) | |
| 2.10% | ₹431.10 -0.70 (0.16%) | |
| 2.04% | ₹8,557.50 -139.50 (1.60%) | |
| 2.03% | ₹414.35 +6.25 (1.53%) | |
| 2.03% | ₹1,041.00 -3.20 (0.31%) | |
| 1.95% | ₹3,409.80 +103.70 (3.14%) | |
| 1.92% | ₹196.80 -0.20 (0.10%) | |
| 1.89% | ₹8,300.00 -507.50 (5.76%) | |
| 1.83% | ₹17,421.00 -283.00 (1.60%) | |
| 1.83% | ₹2,913.80 -12.70 (0.43%) | |
| 1.83% | ₹2,437.20 -21.80 (0.89%) | |
| 1.69% | ₹339.70 -1.30 (0.38%) | |
| 1.66% | ₹343.00 -1.60 (0.46%) | |
| 1.59% | ₹169.00 -0.35 (0.21%) | |
| 1.52% | ₹1,065.00 -7.00 (0.65%) | |
| 1.52% | ₹1,659.50 +22.50 (1.37%) | |
| 1.48% | ₹4,494.00 -65.00 (1.43%) | |
| 1.44% | ₹879.70 -9.05 (1.02%) | |
| 1.44% | ₹7,630.50 -59.50 (0.77%) | |
| 1.26% | ₹332.50 -1.70 (0.51%) | |
| 1.24% | ₹4,133.10 -66.90 (1.59%) | |
| 1.15% | ₹905.00 -12.50 (1.36%) | |
| 1.06% | ₹457.90 -6.45 (1.39%) | |
| 0.87% | ₹7,474.00 +64.00 (0.86%) | |
| 0.86% | ₹187.22 -1.78 (0.94%) | |
| 0.86% | ₹1,016.10 -7.30 (0.71%) | |
| 0.86% | ₹145.00 0.00 (0.00%) | |
| 0.78% | ₹125.50 -0.30 (0.24%) | |
| 0.78% | ₹2,458.30 -52.50 (2.09%) | |
| 0.75% | ₹651.15 +7.75 (1.20%) | |
| 0.67% | ₹21,445.00 -55.00 (0.26%) | |
| 0.51% | ₹1,548.40 +11.40 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹54.16 -0.11 (0.20%) | +12.02% | 9,11,995 | 0.66% | ₹874 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |