| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.62% | 3.69% | 14.58% | 13.63% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,992.10 +53.00 (2.73%) | |
| 8.67% | ₹3,428.30 +0.10 (0.00%) | |
| 7.74% | ₹278.20 -0.30 (0.11%) | |
| 6.25% | ₹318.50 +0.50 (0.16%) | |
| 5.75% | ₹5,056.20 -7.50 (0.15%) | |
| 5.33% | ₹2,077.00 -15.00 (0.72%) | |
| 5.31% | ₹13,834.00 -71.00 (0.51%) | |
| 3.65% | ₹11,700.00 +39.00 (0.33%) | |
| 3.55% | ₹2,696.30 -59.20 (2.15%) | |
| 3.34% | ₹5,310.00 -60.00 (1.12%) | |
| 3.09% | ₹8,066.50 -33.50 (0.41%) | |
| 3.09% | ₹1,499.10 -7.80 (0.52%) | |
| 2.90% | ₹4,307.00 -35.20 (0.81%) | |
| 2.86% | ₹2,978.00 -12.00 (0.40%) | |
| 2.63% | ₹8,920.50 +330.50 (3.85%) | |
| 2.51% | ₹205.25 -0.85 (0.41%) | |
| 2.34% | ₹1,008.60 -4.70 (0.46%) | |
| 2.02% | ₹1,079.50 -11.00 (1.01%) | |
| 2.00% | ₹5,790.00 -60.00 (1.03%) | |
| 1.85% | ₹720.00 -1.75 (0.24%) | |
| 1.82% | ₹5,558.00 -57.00 (1.02%) | |
| 1.81% | ₹4,060.00 -10.00 (0.25%) | |
| 1.81% | ₹382.05 -0.75 (0.20%) | |
| 1.73% | ₹435.00 -5.50 (1.25%) | |
| 1.67% | ₹14,130.00 +95.00 (0.68%) | |
| 1.34% | ₹1,343.00 -14.30 (1.05%) | |
| 1.28% | ₹1,536.00 +21.00 (1.39%) | |
| 1.23% | ₹934.30 -2.60 (0.28%) | |
| 1.21% | ₹665.00 +1.00 (0.15%) | |
| 0.91% | ₹1,298.00 +28.00 (2.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹12.55 +0.05 (0.40%) | +3.69% | 65,765 | 0.11% | ₹36 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |