| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | -11.04% | 18.77% | 9.78% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.89% | ₹2,639.10 +58.10 (2.25%) | |
| 5.33% | ₹1,312.80 +18.20 (1.41%) | |
| 4.76% | ₹1,093.90 +2.00 (0.18%) | |
| 3.60% | ₹18,285.00 +175.00 (0.97%) | |
| 3.47% | ₹11,150.00 +261.00 (2.40%) | |
| 3.19% | ₹884.35 +5.55 (0.63%) | |
| 3.17% | ₹3,152.40 +7.60 (0.24%) | |
| 3.07% | ₹2,728.40 +66.80 (2.51%) | |
| 2.97% | ₹6,350.00 +85.50 (1.36%) | |
| 2.82% | ₹1,661.80 +27.40 (1.68%) | |
| 2.67% | ₹1,663.00 +8.10 (0.49%) | |
| 2.60% | ₹313.15 +7.70 (2.52%) | |
| 2.50% | ₹34.73 +1.07 (3.18%) | |
| 2.42% | ₹356.40 +7.10 (2.03%) | |
| 2.33% | ₹1,882.00 +52.10 (2.85%) | |
| 2.33% | ₹3,842.00 +42.90 (1.13%) | |
| 2.13% | ₹1,043.60 +2.80 (0.27%) | |
| 2.02% | ₹1,398.80 +24.60 (1.79%) | |
| 2.00% | ₹2,327.20 +90.70 (4.06%) | |
| 1.79% | ₹855.50 +16.40 (1.95%) | |
| 1.69% | ₹399.10 +5.80 (1.47%) | |
| 1.66% | ₹12,337.00 +309.00 (2.57%) | |
| 1.62% | ₹278.85 +1.75 (0.63%) | |
| 1.61% | ₹2,673.40 +43.20 (1.64%) | |
| 1.60% | ₹7,248.00 +55.50 (0.77%) | |
| 1.58% | ₹11,245.00 +263.00 (2.39%) | |
| 1.56% | ₹2,501.80 +39.40 (1.60%) | |
| 1.56% | ₹11,889.00 +122.00 (1.04%) | |
| 1.55% | ₹982.10 -7.20 (0.73%) | |
| 1.52% | ₹4,018.00 +85.00 (2.16%) | |
| 1.48% | ₹798.85 +11.50 (1.46%) | |
| 1.44% | ₹310.75 +1.20 (0.39%) | |
| 1.42% | ₹36,170.00 +645.00 (1.82%) | |
| 1.42% | ₹735.85 +6.30 (0.86%) | |
| 1.40% | ₹2,107.40 +7.60 (0.36%) | |
| 1.38% | ₹314.15 +4.45 (1.44%) | |
| 1.37% | ₹3,665.40 +30.80 (0.85%) | |
| 1.36% | ₹274.30 +5.90 (2.20%) | |
| 1.36% | ₹6,387.50 +27.00 (0.42%) | |
| 1.32% | ₹3,666.80 +6.50 (0.18%) | |
| 1.24% | ₹16,746.00 +99.00 (0.59%) | |
| 1.24% | ₹5,034.00 +16.00 (0.32%) | |
| 0.90% | ₹1,471.00 +16.40 (1.13%) | |
| 0.79% | ₹575.75 +13.70 (2.44%) | |
| 0.68% | ₹2,041.00 +11.20 (0.55%) | |
| 0.63% | ₹6,209.50 +26.50 (0.43%) | |
| 0.44% | ₹1,453.60 +19.70 (1.37%) | |
| 0.44% | ₹1,827.60 -31.30 (1.68%) | |
| 0.40% | ₹749.60 +6.60 (0.89%) | |
| 0.27% | ₹1,082.40 -9.70 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹48.25 +0.11 (0.23%) | -11.04% | 10,67,405 | 0.3% | ₹748 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 +1.15 (0.41%) | +10.24% | 6,13,502 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.76 +1.90 (0.20%) | +8.85% | 7,964 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.82 +1.05 (0.37%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.58 +1.26 (0.43%) | +10.25% | 54,83,308 | 0.04% | ₹55,666 Cr | 0.02% |