| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.1% | 4.52% | 15.28% | 14.91% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,414.00 +85.00 (0.52%) | |
| 9.64% | ₹2,280.00 +14.50 (0.64%) | |
| 8.99% | ₹1,244.40 +10.90 (0.88%) | |
| 8.88% | ₹581.60 +2.45 (0.42%) | |
| 6.85% | ₹6,103.00 +62.50 (1.03%) | |
| 6.02% | ₹4,410.40 +25.00 (0.57%) | |
| 4.50% | ₹173.56 +1.99 (1.16%) | |
| 4.27% | ₹1,406.70 +15.50 (1.11%) | |
| 3.43% | ₹539.65 +3.85 (0.72%) | |
| 3.30% | ₹2,317.30 +28.10 (1.23%) | |
| 3.13% | ₹35,940.00 +220.00 (0.62%) | |
| 2.90% | ₹3,111.60 +37.60 (1.22%) | |
| 2.84% | ₹2,111.10 +21.10 (1.01%) | |
| 2.80% | ₹18,555.00 +395.00 (2.18%) | |
| 2.78% | ₹2,747.00 -92.40 (3.25%) | |
| 2.70% | ₹5,177.00 +79.50 (1.56%) | |
| 1.92% | ₹7,823.50 +161.00 (2.10%) | |
| 1.56% | ₹28,035.00 +55.00 (0.20%) | |
| 1.56% | ₹3,839.80 +46.50 (1.23%) | |
| 1.39% | ₹1,671.70 +5.40 (0.32%) | |
| 1.26% | ₹3,615.80 -22.60 (0.62%) | |
| 1.25% | ₹5,896.00 -44.50 (0.75%) | |
| 1.21% | ₹1,601.20 +13.00 (0.82%) | |
| 1.20% | ₹12,756.00 -235.00 (1.81%) | |
| 1.13% | ₹3,032.70 +16.40 (0.54%) | |
| 1.07% | ₹4,378.20 +48.10 (1.11%) | |
| 0.97% | ₹34,875.00 -140.00 (0.40%) | |
| 0.93% | ₹182.82 -0.52 (0.28%) | |
| 0.72% | ₹538.45 +8.80 (1.66%) | |
| 0.66% | ₹2,407.50 -3.50 (0.15%) | |
| 0.44% | ₹1,739.60 -27.10 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.94 +0.17 (0.55%) | +4.52% | 1,01,611 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |