| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.09% | -2.22% | 10.37% | 11.19% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹11,170.00 -30.00 (0.27%) | |
| 9.95% | ₹1,828.30 -21.90 (1.18%) | |
| 8.78% | ₹1,189.90 -34.00 (2.78%) | |
| 6.54% | ₹359.40 +3.60 (1.01%) | |
| 6.01% | ₹4,460.00 +20.00 (0.45%) | |
| 5.32% | ₹4,625.00 -58.60 (1.25%) | |
| 4.26% | ₹234.85 -2.00 (0.84%) | |
| 4.12% | ₹146.03 -0.71 (0.48%) | |
| 3.82% | ₹44,070.00 -430.00 (0.97%) | |
| 3.74% | ₹1,284.50 -11.80 (0.91%) | |
| 3.64% | ₹27,035.00 -1,015.00 (3.62%) | |
| 3.33% | ₹6,464.50 -95.00 (1.45%) | |
| 3.08% | ₹3,381.20 -39.40 (1.15%) | |
| 2.70% | ₹1,895.50 -48.40 (2.49%) | |
| 2.64% | ₹2,764.00 -29.50 (1.06%) | |
| 2.37% | ₹9,843.00 -420.00 (4.09%) | |
| 2.18% | ₹363.00 +3.10 (0.86%) | |
| 2.17% | ₹1,685.00 -35.00 (2.03%) | |
| 2.16% | ₹2,850.40 -84.60 (2.88%) | |
| 1.80% | ₹976.00 -24.00 (2.40%) | |
| 1.64% | ₹1,651.20 -11.40 (0.69%) | |
| 1.47% | ₹3,527.30 -27.30 (0.77%) | |
| 1.33% | ₹25,360.00 -320.00 (1.25%) | |
| 1.24% | ₹5,900.50 +18.00 (0.31%) | |
| 1.05% | ₹2,748.10 -47.50 (1.70%) | |
| 1.01% | ₹4,777.20 +190.80 (4.16%) | |
| 0.92% | ₹178.51 -1.15 (0.64%) | |
| 0.89% | ₹197.38 +1.19 (0.61%) | |
| 0.84% | ₹2,636.90 -83.50 (3.07%) | |
| 0.78% | ₹1,182.60 +2.80 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹29.20 -0.37 (1.25%) | -2.22% | 67,308 | 0.36% | ₹45 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |