| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.78% | 2.62% | 12.24% | 12.3% |
| Category average | 8.11% | -1.4% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.25% | ₹1,307.70 0.00 (0.00%) | |
| 9.97% | ₹11,386.00 0.00 (0.00%) | |
| 8.89% | ₹1,836.00 0.00 (0.00%) | |
| 6.59% | ₹4,860.00 0.00 (0.00%) | |
| 5.91% | ₹4,778.00 0.00 (0.00%) | |
| 4.80% | ₹150.48 0.00 (0.00%) | |
| 4.50% | ₹252.05 0.00 (0.00%) | |
| 4.20% | ₹1,335.10 0.00 (0.00%) | |
| 4.14% | ₹45,480.00 0.00 (0.00%) | |
| 4.10% | ₹31,290.00 0.00 (0.00%) | |
| 3.83% | ₹6,900.00 0.00 (0.00%) | |
| 3.40% | ₹3,804.00 0.00 (0.00%) | |
| 3.00% | ₹2,024.00 0.00 (0.00%) | |
| 2.85% | ₹10,420.00 0.00 (0.00%) | |
| 2.73% | ₹3,334.00 0.00 (0.00%) | |
| 2.39% | ₹362.25 0.00 (0.00%) | |
| 2.39% | ₹1,735.00 0.00 (0.00%) | |
| 2.20% | ₹2,874.40 0.00 (0.00%) | |
| 2.01% | ₹1,046.00 0.00 (0.00%) | |
| 1.54% | ₹3,885.60 0.00 (0.00%) | |
| 1.29% | ₹26,840.00 0.00 (0.00%) | |
| 1.28% | ₹6,247.50 0.00 (0.00%) | |
| 1.12% | ₹4,428.60 0.00 (0.00%) | |
| 1.08% | ₹3,098.80 0.00 (0.00%) | |
| 1.02% | ₹175.43 0.00 (0.00%) | |
| 0.95% | ₹2,667.30 0.00 (0.00%) | |
| 0.90% | ₹30,795.00 0.00 (0.00%) | |
| 0.90% | ₹1,188.80 0.00 (0.00%) | |
| 0.84% | ₹199.04 0.00 (0.00%) | |
| 0.71% | ₹451.30 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.90 0.00 (0.00%) | +2.62% | 71,033 | 0.37% | ₹47 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,19,458 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 41,825 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,92,849 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 73,67,866 | 0.04% | ₹67,095 Cr | 0.02% |