| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.67% | 12.77% | 16.32% | 14.82% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.00% | ₹16,176.00 +317.00 (2.00%) | |
| 9.97% | ₹674.80 -7.90 (1.16%) | |
| 9.89% | ₹2,413.90 +53.50 (2.27%) | |
| 8.98% | ₹1,315.60 -0.30 (0.02%) | |
| 6.92% | ₹5,943.50 +45.00 (0.76%) | |
| 5.83% | ₹4,031.30 -30.70 (0.76%) | |
| 4.99% | ₹187.98 +3.73 (2.02%) | |
| 4.15% | ₹1,324.80 -23.90 (1.77%) | |
| 3.30% | ₹552.15 -1.60 (0.29%) | |
| 3.19% | ₹2,346.40 +6.00 (0.26%) | |
| 3.04% | ₹36,510.00 -325.00 (0.88%) | |
| 2.66% | ₹2,178.00 +73.20 (3.48%) | |
| 2.64% | ₹4,865.50 -7.00 (0.14%) | |
| 2.63% | ₹2,952.60 +33.40 (1.14%) | |
| 2.27% | ₹16,964.00 +750.00 (4.63%) | |
| 2.20% | ₹2,316.90 -10.10 (0.43%) | |
| 1.78% | ₹7,990.50 +31.00 (0.39%) | |
| 1.52% | ₹881.15 -1.25 (0.14%) | |
| 1.52% | ₹3,771.60 -64.00 (1.67%) | |
| 1.48% | ₹27,750.00 -5.00 (0.02%) | |
| 1.33% | ₹1,680.90 -23.30 (1.37%) | |
| 1.22% | ₹6,119.00 +18.00 (0.30%) | |
| 1.20% | ₹3,573.00 -105.40 (2.87%) | |
| 1.19% | ₹12,162.00 -84.00 (0.69%) | |
| 1.14% | ₹1,506.10 -14.20 (0.93%) | |
| 1.05% | ₹2,990.60 +0.10 (0.00%) | |
| 1.03% | ₹4,809.60 +61.60 (1.30%) | |
| 0.96% | ₹34,445.00 -805.00 (2.28%) | |
| 0.90% | ₹183.76 -1.52 (0.82%) | |
| 0.84% | ₹417.65 -8.30 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.31 +0.10 (0.32%) | +12.77% | 1,17,710 | 0.3% | ₹39 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |