| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.37% | -4.09% | 18.94% | 9.4% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.94% | ₹295.75 -4.30 (1.43%) | |
| 4.37% | ₹295.10 -7.75 (2.56%) | |
| 4.11% | ₹3,932.20 -14.70 (0.37%) | |
| 3.63% | ₹16,641.00 -323.00 (1.90%) | |
| 3.62% | ₹357.20 -3.90 (1.08%) | |
| 3.53% | ₹1,035.50 -27.20 (2.56%) | |
| 3.49% | ₹2,662.00 -64.70 (2.37%) | |
| 3.48% | ₹303.60 -10.85 (3.45%) | |
| 2.99% | ₹5,943.50 -169.00 (2.76%) | |
| 2.92% | ₹1,003.00 -17.95 (1.76%) | |
| 2.85% | ₹2,605.40 -41.80 (1.58%) | |
INE745G01035 | 2.58% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹243.70 -7.10 (2.83%) | |
| 2.49% | ₹940.10 -29.35 (3.03%) | |
| 2.47% | ₹1,814.90 -47.20 (2.53%) | |
| 2.46% | ₹848.65 -10.05 (1.17%) | |
| 2.28% | ₹1,633.50 -18.70 (1.13%) | |
| 2.19% | ₹154.17 -2.69 (1.71%) | |
| 2.18% | ₹2,134.30 -58.50 (2.67%) | |
| 2.02% | ₹7,214.50 -109.00 (1.49%) | |
| 1.97% | ₹15,915.00 -261.00 (1.61%) | |
| 1.97% | ₹3,633.10 -68.80 (1.86%) | |
| 1.94% | ₹1,299.30 -32.10 (2.41%) | |
| 1.84% | ₹258.45 -5.45 (2.07%) | |
| 1.74% | ₹727.75 -59.40 (7.55%) | |
| 1.71% | ₹860.70 -31.35 (3.51%) | |
| 1.68% | ₹1,655.80 -44.60 (2.62%) | |
| 1.68% | ₹992.70 -17.65 (1.75%) | |
| 1.63% | ₹2,054.50 -19.20 (0.93%) | |
| 1.52% | ₹631.15 -20.65 (3.17%) | |
| 1.52% | ₹181.73 -6.25 (3.32%) | |
| 1.49% | ₹450.30 -22.70 (4.80%) | |
| 1.48% | ₹4,811.50 -130.00 (2.63%) | |
| 1.41% | ₹160.45 -2.60 (1.59%) | |
| 1.40% | ₹412.80 0.00 (0.00%) | |
| 1.37% | ₹2,284.20 +13.00 (0.57%) | |
| 1.35% | ₹2,761.30 -76.20 (2.69%) | |
| 1.33% | ₹1,960.50 -57.30 (2.84%) | |
| 1.32% | ₹137.44 -3.12 (2.22%) | |
| 1.23% | ₹1,456.80 -50.50 (3.35%) | |
| 1.21% | ₹2,000.80 -9.20 (0.46%) | |
| 1.20% | ₹1,939.90 -49.90 (2.51%) | |
| 1.00% | ₹3,570.30 -87.10 (2.38%) | |
| 0.98% | ₹2,532.10 -47.50 (1.84%) | |
| 0.90% | ₹12,658.00 -267.00 (2.07%) | |
| 0.58% | ₹998.40 -15.20 (1.50%) | |
| 0.52% | ₹734.65 -2.15 (0.29%) | |
| 0.42% | ₹6,031.50 -49.00 (0.81%) | |
| 0.39% | ₹2,342.00 -94.70 (3.89%) | |
| 0.02% | ₹10,556.00 -92.00 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹46.68 -0.84 (1.77%) | -4.09% | 10,69,954 | 0.3% | ₹736 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.71 -3.08 (1.12%) | +11.60% | 7,26,703 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.07 -5.39 (0.59%) | +9.74% | 12,127 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.45 -2.36 (0.84%) | +11.63% | 2,47,274 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.41 -3.22 (1.11%) | +11.61% | 61,89,463 | 0.04% | ₹56,571 Cr | 0.02% |