| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.55% | 8.66% | 18.34% | 16.47% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,099.90 +18.30 (0.88%) | |
| 9.93% | ₹401.05 -1.55 (0.38%) | |
| 9.31% | ₹3,657.90 +65.80 (1.83%) | |
| 6.12% | ₹2,285.00 -8.30 (0.36%) | |
| 5.85% | ₹276.20 -6.65 (2.35%) | |
| 5.84% | ₹16,702.00 +160.00 (0.97%) | |
| 4.51% | ₹3,982.00 -1.70 (0.04%) | |
| 3.64% | ₹2,758.80 -16.60 (0.60%) | |
| 3.61% | ₹5,008.50 -77.00 (1.51%) | |
| 2.81% | ₹9,264.50 +177.50 (1.95%) | |
| 2.72% | ₹7,273.00 +1.00 (0.01%) | |
| 2.64% | ₹4,202.10 -23.90 (0.57%) | |
| 2.53% | ₹1,279.00 -1.00 (0.08%) | |
| 2.42% | ₹1,038.50 -25.60 (2.41%) | |
| 2.32% | ₹3,628.70 +54.50 (1.52%) | |
| 2.24% | ₹5,712.00 +146.00 (2.62%) | |
| 2.14% | ₹1,182.80 -12.40 (1.04%) | |
| 2.07% | ₹6,958.50 -126.00 (1.78%) | |
| 1.93% | ₹6,004.00 -37.50 (0.62%) | |
| 1.83% | ₹726.75 -15.40 (2.08%) | |
| 1.83% | ₹373.50 -2.70 (0.72%) | |
| 1.82% | ₹485.90 +3.20 (0.66%) | |
| 1.67% | ₹11,760.00 -97.00 (0.82%) | |
| 1.65% | ₹3,775.40 -12.60 (0.33%) | |
| 1.62% | ₹144.27 +3.83 (2.73%) | |
| 1.45% | ₹1,339.10 -20.40 (1.50%) | |
| 1.30% | ₹679.25 -9.50 (1.38%) | |
| 1.29% | ₹1,210.50 +4.20 (0.35%) | |
| 1.20% | ₹1,418.50 -11.20 (0.78%) | |
| 1.02% | ₹1,410.10 -5.10 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹124.49 -0.48 (0.38%) | +8.66% | 26,161 | 0.1% | ₹30 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.28 +0.01 (0.00%) | +10.96% | 6,24,882 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,856 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.66 -1.66 (0.58%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 0.00 (0.00%) | +10.97% | 56,21,475 | 0.04% | ₹55,666 Cr | 0.02% |