| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.31% | 15.51% | 14.48% | 15.06% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.55% | ₹14,234.00 +46.00 (0.32%) | |
| 9.78% | ₹1,509.60 -11.10 (0.73%) | |
| 9.72% | ₹2,101.30 -6.60 (0.31%) | |
| 7.42% | ₹5,519.00 +123.00 (2.28%) | |
| 5.88% | ₹5,416.50 -17.50 (0.32%) | |
| 4.62% | ₹264.25 -3.25 (1.21%) | |
| 4.38% | ₹166.18 +8.09 (5.12%) | |
| 4.31% | ₹32,175.00 +925.00 (2.96%) | |
| 3.87% | ₹1,515.90 -16.00 (1.04%) | |
| 3.58% | ₹7,284.50 -7.00 (0.10%) | |
| 3.36% | ₹41,085.00 -465.00 (1.12%) | |
| 3.16% | ₹3,230.80 +109.10 (3.49%) | |
| 3.09% | ₹3,760.00 +101.20 (2.77%) | |
| 2.64% | ₹2,180.70 +162.50 (8.05%) | |
| 2.55% | ₹2,076.10 -8.70 (0.42%) | |
| 2.55% | ₹432.20 -2.00 (0.46%) | |
| 2.49% | ₹11,186.00 +50.00 (0.45%) | |
| 2.02% | ₹1,161.40 +14.50 (1.26%) | |
| 1.93% | ₹2,502.90 -14.10 (0.56%) | |
| 1.64% | ₹4,079.20 +39.10 (0.97%) | |
| 1.49% | ₹6,745.00 +108.00 (1.63%) | |
| 1.29% | ₹27,800.00 +245.00 (0.89%) | |
| 1.21% | ₹3,145.40 +50.30 (1.63%) | |
| 0.99% | ₹189.44 +1.86 (0.99%) | |
| 0.96% | ₹4,359.80 -47.00 (1.07%) | |
| 0.95% | ₹3,086.00 +72.40 (2.40%) | |
| 0.94% | ₹1,418.80 -17.30 (1.20%) | |
| 0.90% | ₹34,615.00 -325.00 (0.93%) | |
| 0.86% | ₹185.21 +0.39 (0.21%) | |
| 0.72% | ₹425.05 -0.25 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹34.04 +0.28 (0.83%) | +15.51% | 82,583 | 0.3% | ₹47 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |