| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.68% | 13.52% | 22.24% | 8.47% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.63% | ₹271.90 -3.60 (1.31%) | |
| 4.28% | ₹3,238.90 -67.50 (2.04%) | |
| 4.27% | ₹303.80 -6.30 (2.03%) | |
| 3.87% | ₹25,860.00 +555.00 (2.19%) | |
| 3.83% | ₹2,751.60 -9.80 (0.35%) | |
| 3.55% | ₹326.55 -1.05 (0.32%) | |
| 3.32% | ₹262.75 -4.55 (1.70%) | |
| 3.19% | ₹6,572.00 +67.50 (1.04%) | |
| 3.18% | ₹1,026.20 -19.70 (1.88%) | |
| 3.04% | ₹3,869.00 +44.60 (1.17%) | |
| 3.03% | ₹2,533.90 -19.60 (0.77%) | |
| 2.99% | ₹964.25 -9.20 (0.95%) | |
| 2.77% | ₹939.40 -12.35 (1.30%) | |
| 2.43% | ₹950.20 -12.20 (1.27%) | |
| 2.39% | ₹1,755.30 -12.00 (0.68%) | |
| 2.37% | ₹254.80 -6.00 (2.30%) | |
| 2.28% | ₹1,701.50 -47.10 (2.69%) | |
| 2.16% | ₹145.97 -2.54 (1.71%) | |
| 2.03% | ₹7,620.50 -134.50 (1.73%) | |
| 2.01% | ₹3,784.00 -34.40 (0.90%) | |
| 1.89% | ₹246.15 -2.70 (1.08%) | |
| 1.79% | ₹14,159.00 -256.00 (1.78%) | |
| 1.78% | ₹1,007.50 -32.00 (3.08%) | |
| 1.76% | ₹1,038.30 -14.60 (1.39%) | |
| 1.72% | ₹194.67 -8.37 (4.12%) | |
| 1.71% | ₹892.55 -28.40 (3.08%) | |
| 1.67% | ₹1,626.30 -42.70 (2.56%) | |
| 1.66% | ₹159.58 -4.60 (2.80%) | |
| 1.66% | ₹2,052.90 +19.90 (0.98%) | |
| 1.66% | ₹1,941.60 -0.70 (0.04%) | |
| 1.63% | ₹468.45 +10.40 (2.27%) | |
| 1.59% | ₹628.35 -1.25 (0.20%) | |
| 1.42% | ₹2,022.30 -41.20 (2.00%) | |
| 1.39% | ₹4,404.10 -108.70 (2.41%) | |
| 1.36% | ₹485.10 -6.30 (1.28%) | |
| 1.33% | ₹1,356.70 +76.10 (5.94%) | |
| 1.31% | ₹1,868.90 -42.90 (2.24%) | |
| 1.30% | ₹138.99 -1.12 (0.80%) | |
| 1.27% | ₹423.50 -10.10 (2.33%) | |
| 1.23% | ₹2,124.40 +15.50 (0.73%) | |
| 1.20% | ₹2,766.90 +200.50 (7.81%) | |
| 1.17% | ₹1,870.80 -36.20 (1.90%) | |
| 1.03% | ₹15,152.00 +481.00 (3.28%) | |
| 0.95% | ₹2,503.80 -55.20 (2.16%) | |
| 0.95% | ₹3,332.50 -15.50 (0.46%) | |
| 0.55% | ₹1,042.00 -16.20 (1.53%) | |
| 0.52% | ₹668.55 -15.75 (2.30%) | |
| 0.42% | ₹2,471.90 +119.40 (5.08%) | |
| 0.39% | ₹7,872.50 +47.00 (0.60%) | |
| 0.02% | ₹10,560.00 -103.00 (0.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹47.16 -0.32 (0.67%) | +13.52% | 13,19,391 | 0.3% | ₹714 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |