| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.01% | 13.26% | 16% | 15.12% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.45% | ₹13,565.00 -244.00 (1.77%) | |
| 10.32% | ₹1,477.10 +19.10 (1.31%) | |
| 9.47% | ₹2,015.00 -13.00 (0.64%) | |
| 7.11% | ₹5,107.50 -97.50 (1.87%) | |
| 6.08% | ₹5,365.00 -183.00 (3.30%) | |
| 4.53% | ₹173.00 -0.80 (0.46%) | |
| 4.27% | ₹279.00 +11.00 (4.10%) | |
| 4.27% | ₹1,556.00 +12.00 (0.78%) | |
| 3.90% | ₹34,190.00 +688.00 (2.05%) | |
| 3.64% | ₹7,424.00 -55.00 (0.74%) | |
| 3.39% | ₹48,200.00 -550.00 (1.13%) | |
| 3.17% | ₹3,920.00 +40.00 (1.03%) | |
| 2.96% | ₹2,218.80 -8.20 (0.37%) | |
| 2.72% | ₹3,435.60 +0.30 (0.01%) | |
| 2.61% | ₹1,889.00 -21.00 (1.10%) | |
| 2.57% | ₹414.50 +3.50 (0.85%) | |
| 2.54% | ₹11,724.00 -102.00 (0.86%) | |
| 1.99% | ₹1,251.00 +18.50 (1.50%) | |
| 1.90% | ₹2,819.30 -0.70 (0.02%) | |
| 1.57% | ₹4,017.90 -31.40 (0.78%) | |
| 1.38% | ₹26,230.00 +110.00 (0.42%) | |
| 1.35% | ₹6,672.00 -23.00 (0.34%) | |
| 1.08% | ₹3,134.10 -42.20 (1.33%) | |
| 1.01% | ₹4,514.50 +35.90 (0.80%) | |
| 1.00% | ₹188.12 -0.52 (0.28%) | |
| 0.98% | ₹3,086.60 -5.50 (0.18%) | |
| 0.98% | ₹1,348.90 +10.40 (0.78%) | |
| 0.93% | ₹33,640.00 +90.00 (0.27%) | |
| 0.84% | ₹187.77 -0.80 (0.42%) | |
| 0.66% | ₹463.00 -12.55 (2.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹34.09 -0.28 (0.81%) | +13.26% | 97,285 | 0.39% | ₹46 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |