| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 11.04% | 4.49% | -- | 0.62% |
| Category average | 4.18% | -1.17% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.09% | ₹1,453.00 +15.80 (1.10%) | |
| 10.66% | ₹15,585.00 -678.00 (4.17%) | |
| 10.36% | ₹2,721.20 -77.30 (2.76%) | |
| 10.20% | ₹626.15 -42.85 (6.41%) | |
| 7.10% | ₹6,950.50 -121.00 (1.71%) | |
| 7.01% | ₹2,997.60 -93.20 (3.02%) | |
| 6.64% | ₹1,872.70 +6.50 (0.35%) | |
| 4.37% | ₹7,455.00 -286.00 (3.69%) | |
| 4.30% | ₹3,644.90 -92.40 (2.47%) | |
| 4.04% | ₹607.70 -8.25 (1.34%) | |
| 3.59% | ₹770.25 +8.90 (1.17%) | |
| 3.38% | ₹1,848.30 -15.30 (0.82%) | |
| 3.08% | ₹6,851.50 -40.50 (0.59%) | |
| 2.96% | ₹468.50 -18.95 (3.89%) | |
| 2.40% | ₹1,231.90 -45.90 (3.59%) | |
| 1.87% | ₹433.90 -18.40 (4.07%) | |
| 1.72% | ₹4,450.70 -38.40 (0.86%) | |
| 1.46% | ₹444.85 -21.60 (4.63%) | |
| 1.45% | ₹277.95 -16.20 (5.51%) | |
| 1.32% | ₹322.55 -17.80 (5.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Chemicals ETF CHEMICALThis ETF | ₹28.74 -0.74 (2.51%) | -- | 6,23,325 | 0.25% | ₹59 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,083 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,301 | 0.04% | ₹62,881 Cr | 0.02% |