| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.09% | 4.02% | 14.83% | 15.11% |
| Category average | 5.56% | 3.65% | 15.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.94% | ₹16,187.00 -95.00 (0.58%) | |
| 9.70% | ₹2,314.00 -24.60 (1.05%) | |
| 9.13% | ₹1,214.80 -32.10 (2.57%) | |
| 8.38% | ₹511.25 -13.25 (2.53%) | |
| 6.89% | ₹5,847.50 -113.50 (1.90%) | |
| 5.88% | ₹4,467.00 -1.90 (0.04%) | |
| 4.23% | ₹1,429.40 -26.20 (1.80%) | |
| 4.05% | ₹159.28 -1.58 (0.98%) | |
| 3.54% | ₹528.95 -4.85 (0.91%) | |
| 3.48% | ₹2,275.00 -34.50 (1.49%) | |
| 3.26% | ₹36,595.00 -325.00 (0.88%) | |
| 2.96% | ₹2,146.40 -18.00 (0.83%) | |
| 2.82% | ₹2,953.80 -144.40 (4.66%) | |
| 2.74% | ₹5,057.50 -116.00 (2.24%) | |
| 2.74% | ₹3,204.20 -121.70 (3.66%) | |
| 2.27% | ₹19,040.00 -265.00 (1.37%) | |
| 2.02% | ₹8,026.00 -193.00 (2.35%) | |
| 1.62% | ₹3,793.30 -134.90 (3.43%) | |
| 1.54% | ₹1,699.60 -52.00 (2.97%) | |
| 1.51% | ₹28,725.00 -220.00 (0.76%) | |
| 1.30% | ₹1,676.40 -6.90 (0.41%) | |
| 1.27% | ₹5,854.00 -56.00 (0.95%) | |
| 1.26% | ₹3,676.20 -34.70 (0.94%) | |
| 1.26% | ₹12,726.00 +139.00 (1.10%) | |
| 1.20% | ₹4,345.40 -103.90 (2.34%) | |
| 1.13% | ₹3,015.30 -78.40 (2.53%) | |
| 0.96% | ₹530.20 -12.35 (2.28%) | |
| 0.94% | ₹189.10 -2.13 (1.11%) | |
| 0.82% | ₹34,915.00 +790.00 (2.32%) | |
DUM640A01023 | 0.65% | ₹0.00 0.00 (0.00%) |
| 0.50% | ₹1,805.10 -73.20 (3.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.40 -0.54 (1.75%) | +4.02% | 50,427 | 0.3% | ₹37 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |