| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.46% | 6% | 14.86% | 14.91% |
| Category average | 5.34% | 5.36% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,585.00 -64.00 (0.38%) | |
| 9.64% | ₹2,302.60 +13.10 (0.57%) | |
| 8.99% | ₹1,256.50 -0.70 (0.06%) | |
| 8.88% | ₹586.40 +0.75 (0.13%) | |
| 6.85% | ₹6,061.00 -22.00 (0.36%) | |
| 6.02% | ₹4,503.20 -16.70 (0.37%) | |
| 4.50% | ₹177.96 +0.91 (0.51%) | |
| 4.27% | ₹1,441.80 +15.10 (1.06%) | |
| 3.43% | ₹546.90 +6.95 (1.29%) | |
| 3.30% | ₹2,314.50 -6.70 (0.29%) | |
| 3.13% | ₹36,305.00 +145.00 (0.40%) | |
| 2.90% | ₹3,134.20 -5.80 (0.18%) | |
| 2.84% | ₹2,106.20 -2.00 (0.09%) | |
| 2.80% | ₹18,465.00 -245.00 (1.31%) | |
| 2.78% | ₹2,593.40 -23.10 (0.88%) | |
| 2.70% | ₹5,204.00 +23.00 (0.44%) | |
| 1.92% | ₹7,817.00 -43.50 (0.55%) | |
| 1.56% | ₹28,295.00 +285.00 (1.02%) | |
| 1.56% | ₹3,795.90 -106.00 (2.72%) | |
| 1.39% | ₹1,687.80 +0.40 (0.02%) | |
| 1.26% | ₹3,747.00 +121.50 (3.35%) | |
| 1.25% | ₹5,883.00 -31.00 (0.52%) | |
| 1.21% | ₹1,620.50 +1.80 (0.11%) | |
| 1.20% | ₹12,985.00 +20.00 (0.15%) | |
| 1.13% | ₹3,040.20 -40.80 (1.32%) | |
| 1.07% | ₹4,272.30 -49.80 (1.15%) | |
| 0.97% | ₹35,010.00 -425.00 (1.20%) | |
| 0.93% | ₹185.93 +1.99 (1.08%) | |
| 0.72% | ₹535.45 -4.40 (0.82%) | |
| 0.66% | ₹2,450.30 +53.00 (2.21%) | |
| 0.44% | ₹1,768.40 -7.60 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.02 -0.11 (0.35%) | +6.00% | 1,04,671 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.77 -1.44 (0.15%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,252 | 0.04% | ₹55,666 Cr | 0.02% |