| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.13% | 2.84% | 14.08% | 14.6% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,248.00 +229.00 (1.43%) | |
| 9.64% | ₹2,305.60 +3.90 (0.17%) | |
| 8.99% | ₹1,215.00 +5.70 (0.47%) | |
| 8.88% | ₹529.05 +4.85 (0.93%) | |
| 6.85% | ₹5,847.00 +18.50 (0.32%) | |
| 6.02% | ₹4,531.90 -3.80 (0.08%) | |
| 4.50% | ₹160.33 +2.32 (1.47%) | |
| 4.27% | ₹1,437.20 +0.70 (0.05%) | |
| 3.43% | ₹536.10 +6.40 (1.21%) | |
| 3.30% | ₹2,342.30 +28.40 (1.23%) | |
| 3.13% | ₹36,880.00 +480.00 (1.32%) | |
| 2.90% | ₹3,196.50 +16.60 (0.52%) | |
| 2.84% | ₹2,154.10 +11.10 (0.52%) | |
| 2.80% | ₹19,230.00 +250.00 (1.32%) | |
| 2.78% | ₹2,905.40 -90.90 (3.03%) | |
| 2.70% | ₹5,242.50 +90.50 (1.76%) | |
| 1.92% | ₹8,005.00 +135.00 (1.72%) | |
| 1.56% | ₹28,205.00 +220.00 (0.79%) | |
| 1.56% | ₹3,846.50 -14.80 (0.38%) | |
| 1.39% | ₹1,691.90 -17.20 (1.01%) | |
| 1.26% | ₹3,675.30 +28.00 (0.77%) | |
| 1.25% | ₹5,971.50 +106.50 (1.82%) | |
| 1.21% | ₹1,647.00 -13.60 (0.82%) | |
| 1.20% | ₹12,562.00 -38.00 (0.30%) | |
| 1.13% | ₹3,040.70 +10.50 (0.35%) | |
| 1.07% | ₹4,384.00 +29.30 (0.67%) | |
| 0.97% | ₹34,480.00 -105.00 (0.30%) | |
| 0.93% | ₹183.86 -2.77 (1.48%) | |
| 0.72% | ₹530.70 +2.25 (0.43%) | |
| 0.66% | ₹2,664.10 -7.50 (0.28%) | |
| 0.44% | ₹1,805.80 -4.10 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.60 +0.09 (0.29%) | +2.84% | 98,673 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |