| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.23% | 5.66% | 16.35% | 16.26% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,083.40 +30.20 (1.47%) | |
| 9.93% | ₹400.10 -2.80 (0.69%) | |
| 9.31% | ₹3,679.60 +14.40 (0.39%) | |
| 6.12% | ₹2,260.60 -45.00 (1.95%) | |
| 5.85% | ₹298.05 +7.10 (2.44%) | |
| 5.84% | ₹16,522.00 +274.00 (1.69%) | |
| 4.51% | ₹3,880.20 +35.40 (0.92%) | |
| 3.64% | ₹2,764.80 -14.60 (0.53%) | |
| 3.61% | ₹4,860.50 +41.50 (0.86%) | |
| 2.81% | ₹9,015.00 -38.50 (0.43%) | |
| 2.72% | ₹7,229.00 -27.00 (0.37%) | |
| 2.64% | ₹4,075.40 +27.90 (0.69%) | |
| 2.53% | ₹1,238.30 +23.30 (1.92%) | |
| 2.42% | ₹1,081.30 -6.60 (0.61%) | |
| 2.32% | ₹3,655.20 +17.80 (0.49%) | |
| 2.24% | ₹5,960.00 -19.50 (0.33%) | |
| 2.14% | ₹1,149.30 +7.20 (0.63%) | |
| 2.07% | ₹7,101.00 +91.50 (1.31%) | |
| 1.93% | ₹5,915.50 +68.50 (1.17%) | |
| 1.83% | ₹735.05 +6.05 (0.83%) | |
| 1.83% | ₹381.95 +1.80 (0.47%) | |
| 1.82% | ₹479.95 +1.45 (0.30%) | |
| 1.67% | ₹13,379.00 +391.00 (3.01%) | |
| 1.65% | ₹3,843.00 +12.20 (0.32%) | |
| 1.62% | ₹144.49 +3.91 (2.78%) | |
| 1.45% | ₹1,377.70 +34.20 (2.55%) | |
| 1.30% | ₹699.40 +5.75 (0.83%) | |
| 1.29% | ₹1,153.80 +5.90 (0.51%) | |
| 1.20% | ₹1,447.10 +9.90 (0.69%) | |
| 1.02% | ₹1,409.60 +7.20 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹125.18 +0.96 (0.77%) | +5.66% | 34,166 | 0.1% | ₹30 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |