| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.89% | 6.24% | 15.85% | 11.96% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.47% | ₹1,803.40 +2.10 (0.12%) | |
| 9.25% | ₹2,931.10 -100.10 (3.30%) | |
| 8.23% | ₹301.45 -2.65 (0.87%) | |
| 6.33% | ₹2,160.00 +23.10 (1.08%) | |
| 5.95% | ₹12,591.00 -420.00 (3.23%) | |
| 5.45% | ₹4,073.20 -56.40 (1.37%) | |
| 5.40% | ₹215.68 -5.49 (2.48%) | |
| 3.37% | ₹8,875.00 -287.00 (3.13%) | |
| 3.36% | ₹6,741.00 -234.50 (3.36%) | |
| 3.33% | ₹4,158.20 -93.50 (2.20%) | |
| 3.28% | ₹2,196.80 -24.40 (1.10%) | |
| 2.82% | ₹1,202.20 -18.60 (1.52%) | |
| 2.77% | ₹3,324.50 -98.10 (2.87%) | |
| 2.64% | ₹3,487.80 -45.80 (1.30%) | |
| 2.48% | ₹990.00 -30.40 (2.98%) | |
| 2.46% | ₹7,550.00 -24.50 (0.32%) | |
| 2.27% | ₹1,083.60 +25.80 (2.44%) | |
| 2.26% | ₹5,206.00 -188.50 (3.49%) | |
| 2.16% | ₹5,808.50 +21.50 (0.37%) | |
| 1.93% | ₹394.95 -7.20 (1.79%) | |
| 1.88% | ₹401.30 -9.75 (2.37%) | |
| 1.79% | ₹609.85 -15.10 (2.42%) | |
| 1.73% | ₹3,834.30 -119.30 (3.02%) | |
| 1.69% | ₹146.57 -2.54 (1.70%) | |
| 1.49% | ₹1,027.90 -24.40 (2.32%) | |
| 1.32% | ₹10,338.00 -465.00 (4.30%) | |
| 1.24% | ₹1,314.40 -49.10 (3.60%) | |
| 1.22% | ₹952.40 -3.00 (0.31%) | |
| 1.18% | ₹542.75 -15.35 (2.75%) | |
| 1.08% | ₹1,310.20 -43.80 (3.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹10.89 -0.11 (1.00%) | +6.24% | 1,11,753 | 0.1% | ₹35 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |