| 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% | ₹2,097.00 -8.40 (0.40%) | |
| 9.93% | ₹402.50 -1.65 (0.41%) | |
| 9.31% | ₹3,631.00 +7.90 (0.22%) | |
| 6.12% | ₹2,290.30 +4.90 (0.21%) | |
| 5.85% | ₹284.15 +2.40 (0.85%) | |
| 5.84% | ₹16,547.00 -49.00 (0.30%) | |
| 4.51% | ₹4,013.00 +21.00 (0.53%) | |
| 3.64% | ₹2,743.60 -2.90 (0.11%) | |
| 3.61% | ₹5,077.00 +3.00 (0.06%) | |
| 2.81% | ₹9,114.50 +50.00 (0.55%) | |
| 2.72% | ₹7,307.00 -17.00 (0.23%) | |
| 2.64% | ₹4,247.20 -38.10 (0.89%) | |
| 2.53% | ₹1,282.00 +9.40 (0.74%) | |
| 2.42% | ₹1,071.90 -2.40 (0.22%) | |
| 2.32% | ₹3,601.50 -32.60 (0.90%) | |
| 2.24% | ₹5,585.00 -52.00 (0.92%) | |
| 2.14% | ₹1,183.00 +7.30 (0.62%) | |
| 2.07% | ₹7,126.50 -29.50 (0.41%) | |
| 1.93% | ₹6,032.50 0.00 (0.00%) | |
| 1.83% | ₹742.05 +2.45 (0.33%) | |
| 1.83% | ₹377.25 -2.30 (0.61%) | |
| 1.82% | ₹484.25 +1.40 (0.29%) | |
| 1.67% | ₹12,039.00 -289.00 (2.34%) | |
| 1.65% | ₹3,780.80 -6.60 (0.17%) | |
| 1.62% | ₹140.35 -1.84 (1.29%) | |
| 1.45% | ₹1,356.90 -8.90 (0.65%) | |
| 1.30% | ₹691.85 -3.15 (0.45%) | |
| 1.29% | ₹1,206.10 -0.10 (0.01%) | |
| 1.20% | ₹1,421.00 -7.40 (0.52%) | |
| 1.02% | ₹1,414.30 -3.90 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹125.26 -0.25 (0.20%) | +8.66% | 27,390 | 0.1% | ₹30 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.29 -1.10 (0.40%) | +10.96% | 6,03,163 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.06 -1.17 (0.12%) | +9.61% | 7,037 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.01 -1.63 (0.57%) | +10.99% | 1,13,103 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.58 -0.88 (0.30%) | +10.97% | 54,17,471 | 0.04% | ₹55,666 Cr | 0.02% |