| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.29% | 22.85% | 17.39% | 14.32% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.30% | ₹721.00 +9.75 (1.37%) | |
| 10.19% | ₹2,225.70 -29.30 (1.30%) | |
| 9.34% | ₹1,252.40 +1.50 (0.12%) | |
| 8.78% | ₹14,159.00 -256.00 (1.78%) | |
| 6.76% | ₹5,983.00 +20.00 (0.34%) | |
| 5.50% | ₹194.67 -8.37 (4.12%) | |
| 5.43% | ₹4,800.70 +9.30 (0.19%) | |
| 3.93% | ₹1,389.80 +64.00 (4.83%) | |
| 3.09% | ₹33,335.00 +105.00 (0.32%) | |
| 3.06% | ₹2,094.20 -40.20 (1.88%) | |
| 3.04% | ₹466.75 -13.25 (2.76%) | |
| 2.87% | ₹6,062.00 +133.00 (2.24%) | |
| 2.72% | ₹2,204.60 +4.00 (0.18%) | |
| 2.68% | ₹3,268.90 +53.20 (1.65%) | |
| 2.35% | ₹25,860.00 +555.00 (2.19%) | |
| 2.15% | ₹2,920.60 +56.70 (1.98%) | |
| 1.80% | ₹6,718.00 -71.50 (1.05%) | |
| 1.53% | ₹860.25 -0.45 (0.05%) | |
| 1.44% | ₹1,669.00 -37.40 (2.19%) | |
| 1.43% | ₹4,325.80 +36.90 (0.86%) | |
| 1.41% | ₹27,325.00 -290.00 (1.05%) | |
| 1.23% | ₹6,784.50 +17.50 (0.26%) | |
| 1.11% | ₹4,288.80 -41.00 (0.95%) | |
| 1.10% | ₹3,291.60 -41.70 (1.25%) | |
| 1.09% | ₹10,885.00 -233.00 (2.10%) | |
| 1.04% | ₹1,758.20 +108.10 (6.55%) | |
| 1.03% | ₹3,385.40 +32.50 (0.97%) | |
| 0.95% | ₹34,320.00 -210.00 (0.61%) | |
| 0.87% | ₹186.82 +0.34 (0.18%) | |
| 0.61% | ₹279.90 -11.95 (4.09%) | |
| 0.14% | ₹26.30 -0.65 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.44 -0.19 (0.60%) | +22.85% | 1,06,122 | 0.3% | ₹40 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |