| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.32% | 9.46% | 16.36% | 15.02% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,647.00 +105.00 (0.63%) | |
| 9.64% | ₹2,290.20 -3.10 (0.14%) | |
| 8.99% | ₹1,274.10 -5.90 (0.46%) | |
| 8.88% | ₹605.55 +12.45 (2.10%) | |
| 6.85% | ₹6,013.00 -28.50 (0.47%) | |
| 6.02% | ₹4,389.90 -12.30 (0.28%) | |
| 4.50% | ₹178.63 +3.71 (2.12%) | |
| 4.27% | ₹1,423.80 -5.90 (0.41%) | |
| 3.43% | ₹550.00 -2.10 (0.38%) | |
| 3.30% | ₹2,301.60 -19.70 (0.85%) | |
| 3.13% | ₹35,525.00 -105.00 (0.29%) | |
| 2.90% | ₹3,029.50 -24.80 (0.81%) | |
| 2.84% | ₹2,053.40 -16.70 (0.81%) | |
| 2.80% | ₹18,110.00 -280.00 (1.52%) | |
| 2.78% | ₹2,574.50 -4.00 (0.16%) | |
| 2.70% | ₹5,138.50 -26.50 (0.51%) | |
| 1.92% | ₹7,626.50 -64.50 (0.84%) | |
| 1.56% | ₹28,680.00 -225.00 (0.78%) | |
| 1.56% | ₹3,823.60 +6.40 (0.17%) | |
| 1.39% | ₹1,667.70 +17.60 (1.07%) | |
| 1.26% | ₹3,710.40 -11.60 (0.31%) | |
| 1.25% | ₹5,905.00 -43.50 (0.73%) | |
| 1.21% | ₹1,606.60 -13.50 (0.83%) | |
| 1.20% | ₹12,986.00 -57.00 (0.44%) | |
| 1.13% | ₹2,957.20 -23.80 (0.80%) | |
| 1.07% | ₹4,190.90 -113.40 (2.63%) | |
| 0.97% | ₹35,290.00 +975.00 (2.84%) | |
| 0.93% | ₹188.65 -1.53 (0.80%) | |
| 0.72% | ₹527.50 -4.90 (0.92%) | |
| 0.66% | ₹2,600.20 -2.90 (0.11%) | |
| 0.44% | ₹1,867.60 +91.60 (5.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.99 +0.03 (0.10%) | +9.46% | 1,09,026 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |