| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.95% | 7.19% | 13.49% | 13.95% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.25% | ₹1,388.00 +1.80 (0.13%) | |
| 9.97% | ₹12,380.00 -210.00 (1.67%) | |
| 8.89% | ₹1,925.00 -17.30 (0.89%) | |
| 6.59% | ₹5,070.00 -85.00 (1.65%) | |
| 5.91% | ₹4,850.00 -159.00 (3.17%) | |
| 4.80% | ₹163.50 -2.62 (1.58%) | |
| 4.50% | ₹262.10 -6.95 (2.58%) | |
| 4.20% | ₹1,397.20 -2.80 (0.20%) | |
| 4.14% | ₹48,750.00 -25.00 (0.05%) | |
| 4.10% | ₹31,800.00 +605.00 (1.94%) | |
| 3.83% | ₹7,335.00 +6.00 (0.08%) | |
| 3.40% | ₹4,050.00 +95.60 (2.42%) | |
| 3.00% | ₹2,175.00 -30.00 (1.36%) | |
| 2.85% | ₹12,054.00 +329.00 (2.81%) | |
| 2.73% | ₹3,184.00 +4.90 (0.15%) | |
| 2.39% | ₹391.10 -4.50 (1.14%) | |
| 2.39% | ₹1,799.80 -8.70 (0.48%) | |
| 2.20% | ₹2,925.00 -21.90 (0.74%) | |
| 2.01% | ₹1,191.80 +6.80 (0.57%) | |
| 1.54% | ₹3,950.60 +10.40 (0.26%) | |
| 1.29% | ₹25,545.00 +285.00 (1.13%) | |
| 1.28% | ₹6,220.00 -7.50 (0.12%) | |
| 1.12% | ₹4,694.30 -27.40 (0.58%) | |
| 1.08% | ₹3,300.90 +3.70 (0.11%) | |
| 1.02% | ₹185.40 -0.30 (0.16%) | |
| 0.95% | ₹2,899.80 -58.60 (1.98%) | |
| 0.90% | ₹32,830.00 +30.00 (0.09%) | |
| 0.90% | ₹1,256.50 -0.20 (0.02%) | |
| 0.84% | ₹188.01 -0.05 (0.03%) | |
| 0.71% | ₹440.90 -4.40 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹32.79 -0.11 (0.33%) | +7.19% | 65,200 | 0.37% | ₹47 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.68 +0.07 (0.03%) | -4.79% | 9,10,990 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.53 +1.09 (0.13%) | -6.90% | 15,363 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.43 +0.37 (0.14%) | -4.77% | 64,269 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.42 +0.25 (0.09%) | -4.78% | 50,72,903 | 0.04% | ₹67,095 Cr | 0.02% |