| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.05% | 10.1% | 14.76% | 11.74% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.43% | ₹687.65 +10.45 (1.54%) | |
| 9.64% | ₹2,065.30 +0.60 (0.03%) | |
| 8.69% | ₹1,191.30 +10.50 (0.89%) | |
| 8.58% | ₹12,631.00 +122.00 (0.98%) | |
| 6.64% | ₹5,442.00 -32.00 (0.58%) | |
| 6.21% | ₹4,646.50 +37.40 (0.81%) | |
| 5.67% | ₹148.44 -0.67 (0.45%) | |
| 3.83% | ₹1,221.20 -28.10 (2.25%) | |
| 3.05% | ₹25,325.00 +260.00 (1.04%) | |
| 2.99% | ₹6,142.00 +79.00 (1.30%) | |
| 2.97% | ₹32,135.00 +1,500.00 (4.90%) | |
| 2.90% | ₹1,711.50 -4.70 (0.27%) | |
| 2.86% | ₹418.45 -1.90 (0.45%) | |
| 2.83% | ₹3,026.60 +9.60 (0.32%) | |
| 2.79% | ₹1,829.50 +9.80 (0.54%) | |
| 2.43% | ₹2,612.00 -1.90 (0.07%) | |
| 1.65% | ₹3,764.40 -106.20 (2.74%) | |
| 1.55% | ₹6,992.50 +109.50 (1.59%) | |
| 1.55% | ₹829.90 -35.25 (4.07%) | |
| 1.36% | ₹1,688.60 -17.40 (1.02%) | |
| 1.33% | ₹7,296.50 +294.50 (4.21%) | |
| 1.30% | ₹26,285.00 -205.00 (0.77%) | |
| 1.17% | ₹3,347.80 +8.20 (0.25%) | |
| 1.10% | ₹2,843.90 +16.70 (0.59%) | |
| 1.09% | ₹1,485.10 -99.10 (6.26%) | |
| 1.01% | ₹9,757.00 +9.00 (0.09%) | |
| 1.00% | ₹3,705.90 -81.00 (2.14%) | |
| 0.99% | ₹29,735.00 +340.00 (1.16%) | |
| 0.85% | ₹177.92 +1.60 (0.91%) | |
| 0.47% | ₹307.25 -4.70 (1.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹29.50 +0.28 (0.96%) | +10.10% | 1,04,519 | 0.3% | ₹43 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |