| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.36% | -1.24% | 12.99% | 12.77% |
| Category average | 5.14% | 1.76% | 11.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.37% | ₹2,106.00 +10.00 (0.48%) | |
| 7.94% | ₹285.00 +0.95 (0.33%) | |
| 7.87% | ₹3,333.00 -66.00 (1.94%) | |
| 7.72% | ₹363.65 -0.70 (0.19%) | |
| 5.69% | ₹4,844.90 -77.00 (1.56%) | |
| 5.13% | ₹1,992.90 +18.90 (0.96%) | |
| 4.60% | ₹12,854.00 -170.00 (1.31%) | |
| 3.50% | ₹10,850.00 -95.00 (0.87%) | |
| 3.43% | ₹5,587.30 -72.70 (1.28%) | |
| 3.25% | ₹2,550.00 +13.50 (0.53%) | |
| 3.11% | ₹3,165.20 -14.80 (0.47%) | |
| 3.09% | ₹7,650.00 +101.00 (1.34%) | |
| 3.06% | ₹4,495.00 -5.00 (0.11%) | |
| 2.70% | ₹8,526.00 +11.00 (0.13%) | |
| 2.60% | ₹1,263.20 +2.30 (0.18%) | |
| 2.21% | ₹890.30 +8.30 (0.94%) | |
| 2.10% | ₹4,670.00 -57.20 (1.21%) | |
| 2.08% | ₹5,385.00 +43.00 (0.80%) | |
| 2.07% | ₹1,079.00 -6.30 (0.58%) | |
| 1.99% | ₹947.10 +0.80 (0.08%) | |
| 1.80% | ₹348.00 -9.00 (2.52%) | |
| 1.69% | ₹4,750.50 -46.40 (0.97%) | |
| 1.66% | ₹432.80 -2.20 (0.51%) | |
| 1.60% | ₹3,439.30 -14.70 (0.43%) | |
| 1.43% | ₹1,187.60 -2.40 (0.20%) | |
| 1.42% | ₹12,798.00 -194.00 (1.49%) | |
| 1.38% | ₹758.75 -10.55 (1.37%) | |
| 1.24% | ₹764.00 +4.00 (0.53%) | |
| 1.22% | ₹1,416.80 -8.10 (0.57%) | |
| 1.02% | ₹870.75 -5.75 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹12.34 -0.05 (0.40%) | -1.24% | 62,936 | 0.13% | ₹32 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹271.04 -1.38 (0.51%) | -0.77% | 12,63,708 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹911.19 -4.32 (0.47%) | -1.51% | 8,613 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.20 -1.00 (0.36%) | -0.75% | 97,937 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.64 -1.58 (0.55%) | -0.75% | 1,00,31,900 | 0.05% | ₹68,029 Cr | 0.02% |