| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.2% | 3.01% | 17.25% | 13.34% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,839.30 +10.30 (0.56%) | |
| 9.34% | ₹304.95 -0.55 (0.18%) | |
| 8.89% | ₹3,039.50 -110.20 (3.50%) | |
| 6.14% | ₹2,378.00 +9.20 (0.39%) | |
| 5.55% | ₹259.97 -3.02 (1.15%) | |
| 5.49% | ₹4,452.60 -2.00 (0.04%) | |
| 5.44% | ₹13,147.00 -190.00 (1.42%) | |
| 3.30% | ₹2,512.70 -50.20 (1.96%) | |
| 3.28% | ₹9,489.50 -112.50 (1.17%) | |
| 3.05% | ₹7,077.50 -152.50 (2.11%) | |
| 3.00% | ₹4,557.90 -83.00 (1.79%) | |
| 2.84% | ₹1,407.00 +11.20 (0.80%) | |
| 2.66% | ₹3,490.90 -169.80 (4.64%) | |
| 2.57% | ₹7,767.50 +105.50 (1.38%) | |
| 2.46% | ₹4,265.10 -169.40 (3.82%) | |
| 2.41% | ₹1,008.75 +3.40 (0.34%) | |
| 2.22% | ₹1,182.30 +3.70 (0.31%) | |
| 2.21% | ₹4,999.50 -189.50 (3.65%) | |
| 2.15% | ₹5,676.00 -53.50 (0.93%) | |
| 2.14% | ₹428.00 -8.05 (1.85%) | |
| 2.10% | ₹214.20 -1.45 (0.67%) | |
| 1.96% | ₹4,519.10 -75.70 (1.65%) | |
| 1.77% | ₹484.35 -10.60 (2.14%) | |
| 1.69% | ₹639.70 -20.00 (3.03%) | |
| 1.34% | ₹10,863.00 -404.00 (3.59%) | |
| 1.33% | ₹1,139.80 +0.25 (0.02%) | |
| 1.25% | ₹1,018.05 -34.65 (3.29%) | |
| 1.21% | ₹1,380.30 -12.50 (0.90%) | |
| 1.09% | ₹593.40 -17.25 (2.82%) | |
| 1.01% | ₹1,260.20 -88.50 (6.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.72 -0.16 (1.35%) | +3.01% | 1,95,043 | 0.1% | ₹31 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.71 (0.66%) | +2.96% | 15,06,453 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.62 -7.40 (0.85%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,430 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.91 -1.73 (0.63%) | +2.97% | 1,36,90,794 | 0.04% | ₹57,033 Cr | 0.02% |