| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.46% | 2.05% | 16.62% | 12.92% |
| Category average | -1.58% | 8.51% | 16.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,846.10 -0.80 (0.04%) | |
| 9.34% | ₹305.00 -1.80 (0.59%) | |
| 8.89% | ₹3,221.60 +21.40 (0.67%) | |
| 6.14% | ₹2,231.50 -9.30 (0.42%) | |
| 5.55% | ₹254.88 +2.27 (0.90%) | |
| 5.49% | ₹4,513.00 -12.90 (0.29%) | |
| 5.44% | ₹13,450.00 -3.00 (0.02%) | |
| 3.30% | ₹2,516.80 +52.80 (2.14%) | |
| 3.28% | ₹9,803.00 +29.50 (0.30%) | |
| 3.05% | ₹7,243.00 +53.50 (0.74%) | |
| 3.00% | ₹4,678.20 +39.80 (0.86%) | |
| 2.84% | ₹1,286.40 +0.80 (0.06%) | |
| 2.66% | ₹3,761.90 +26.10 (0.70%) | |
| 2.57% | ₹7,657.00 -42.00 (0.55%) | |
| 2.46% | ₹4,242.80 +135.10 (3.29%) | |
| 2.41% | ₹1,011.35 +3.70 (0.37%) | |
| 2.22% | ₹1,120.40 +7.20 (0.65%) | |
| 2.21% | ₹5,282.50 +52.00 (0.99%) | |
| 2.15% | ₹5,700.00 -35.50 (0.62%) | |
| 2.14% | ₹433.60 +6.00 (1.40%) | |
| 2.10% | ₹200.83 +2.33 (1.17%) | |
| 1.96% | ₹4,605.20 -23.30 (0.50%) | |
| 1.77% | ₹466.55 -7.35 (1.55%) | |
| 1.69% | ₹659.50 +0.20 (0.03%) | |
| 1.34% | ₹11,211.00 -160.50 (1.41%) | |
| 1.33% | ₹1,104.80 -4.60 (0.41%) | |
| 1.25% | ₹1,067.90 +13.35 (1.27%) | |
| 1.21% | ₹1,307.70 +4.80 (0.37%) | |
| 1.09% | ₹596.40 -5.35 (0.89%) | |
| 1.01% | ₹1,302.10 -4.30 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.74 +0.02 (0.17%) | +2.05% | 2,17,889 | 0.1% | ₹31 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.42 -0.19 (0.07%) | +3.20% | 18,97,063 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.24 +2.60 (0.30%) | +1.00% | 37,099 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 +0.21 (0.08%) | +3.23% | 3,24,473 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.21 -0.66 (0.24%) | +3.21% | 1,61,38,210 | 0.04% | ₹57,033 Cr | 0.02% |