| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.21% | 8.65% | 14.12% | 14.11% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.45% | ₹12,641.00 -119.00 (0.93%) | |
| 10.32% | ₹1,400.50 +2.50 (0.18%) | |
| 9.47% | ₹1,980.00 +20.00 (1.02%) | |
| 7.11% | ₹5,040.00 +10.00 (0.20%) | |
| 6.08% | ₹5,064.00 +21.50 (0.43%) | |
| 4.53% | ₹169.00 -1.00 (0.59%) | |
| 4.27% | ₹272.00 +4.00 (1.49%) | |
| 4.27% | ₹1,440.00 0.00 (0.00%) | |
| 3.90% | ₹31,135.00 -640.00 (2.01%) | |
| 3.64% | ₹7,387.00 -47.00 (0.63%) | |
| 3.39% | ₹48,785.00 +760.00 (1.58%) | |
| 3.17% | ₹3,951.30 +24.30 (0.62%) | |
| 2.96% | ₹2,220.00 +10.00 (0.45%) | |
| 2.72% | ₹3,200.10 +78.20 (2.50%) | |
| 2.61% | ₹1,819.90 +6.40 (0.35%) | |
| 2.57% | ₹398.30 -0.30 (0.08%) | |
| 2.54% | ₹11,780.00 -67.00 (0.57%) | |
| 1.99% | ₹1,188.90 -6.10 (0.51%) | |
| 1.90% | ₹2,959.30 -15.00 (0.50%) | |
| 1.57% | ₹3,954.60 -45.00 (1.13%) | |
| 1.38% | ₹25,555.00 -385.00 (1.48%) | |
| 1.35% | ₹6,380.00 +7.50 (0.12%) | |
| 1.08% | ₹3,098.90 +0.20 (0.01%) | |
| 1.01% | ₹4,754.50 -32.10 (0.67%) | |
| 1.00% | ₹187.52 -0.75 (0.40%) | |
| 0.98% | ₹3,013.20 +55.80 (1.89%) | |
| 0.98% | ₹1,252.50 -38.50 (2.98%) | |
| 0.93% | ₹33,145.00 +305.00 (0.93%) | |
| 0.84% | ₹189.46 +0.45 (0.24%) | |
| 0.66% | ₹451.60 +2.05 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.11 +0.07 (0.21%) | +8.65% | 64,660 | 0.37% | ₹46 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |