| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.68% | 20.52% | 17.35% | 15.07% |
| Category average | 5.37% | 15.53% | 16.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.30% | ₹678.00 +9.80 (1.47%) | |
| 10.19% | ₹2,323.50 +11.20 (0.48%) | |
| 9.34% | ₹1,300.90 +15.60 (1.21%) | |
| 8.78% | ₹15,164.00 -15.00 (0.10%) | |
| 6.76% | ₹6,176.00 +30.50 (0.50%) | |
| 5.50% | ₹208.34 +0.66 (0.32%) | |
| 5.43% | ₹4,725.80 +128.00 (2.78%) | |
| 3.93% | ₹1,424.60 +0.60 (0.04%) | |
| 3.09% | ₹35,695.00 +325.00 (0.92%) | |
| 3.06% | ₹2,227.60 +36.40 (1.66%) | |
| 3.04% | ₹523.00 +1.00 (0.19%) | |
| 2.87% | ₹5,881.50 +45.50 (0.78%) | |
| 2.72% | ₹2,203.90 +52.90 (2.46%) | |
| 2.68% | ₹3,187.90 +1.50 (0.05%) | |
| 2.35% | ₹23,569.00 +592.00 (2.58%) | |
| 2.15% | ₹2,798.50 +1.30 (0.05%) | |
| 1.80% | ₹6,714.50 -130.50 (1.91%) | |
| 1.53% | ₹978.55 +34.55 (3.66%) | |
| 1.44% | ₹1,849.50 +13.20 (0.72%) | |
| 1.43% | ₹3,886.00 +102.40 (2.71%) | |
| 1.41% | ₹26,460.00 -160.00 (0.60%) | |
| 1.23% | ₹6,799.50 -19.00 (0.28%) | |
| 1.11% | ₹4,554.30 -39.40 (0.86%) | |
| 1.10% | ₹3,547.20 +42.00 (1.20%) | |
| 1.09% | ₹11,594.00 +1.00 (0.01%) | |
| 1.04% | ₹1,614.60 +15.80 (0.99%) | |
| 1.03% | ₹3,162.50 +2.90 (0.09%) | |
| 0.95% | ₹36,915.00 +885.00 (2.46%) | |
| 0.87% | ₹188.24 +0.52 (0.28%) | |
| 0.61% | ₹325.85 +17.10 (5.54%) | |
| 0.14% | ₹29.33 +1.38 (4.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹32.02 +0.13 (0.41%) | +20.52% | 1,03,098 | 0.3% | ₹40 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |