| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.32% | 13.91% | 15.41% | 15.12% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.55% | ₹13,702.00 -152.00 (1.10%) | |
| 9.78% | ₹1,436.80 -18.40 (1.26%) | |
| 9.72% | ₹2,131.00 -19.60 (0.91%) | |
| 7.42% | ₹5,585.00 -36.50 (0.65%) | |
| 5.88% | ₹5,331.00 -22.00 (0.41%) | |
| 4.62% | ₹269.70 -2.85 (1.05%) | |
| 4.38% | ₹156.85 -0.64 (0.41%) | |
| 4.31% | ₹32,150.00 -455.00 (1.40%) | |
| 3.87% | ₹1,391.90 +6.20 (0.45%) | |
| 3.58% | ₹6,839.50 +3.50 (0.05%) | |
| 3.36% | ₹41,845.00 +30.00 (0.07%) | |
| 3.16% | ₹3,480.70 -46.20 (1.31%) | |
| 3.09% | ₹3,492.00 -4.50 (0.13%) | |
| 2.64% | ₹1,974.80 -10.10 (0.51%) | |
| 2.55% | ₹2,035.90 -16.50 (0.80%) | |
| 2.55% | ₹433.20 -3.25 (0.74%) | |
| 2.49% | ₹11,850.00 +199.00 (1.71%) | |
| 2.02% | ₹1,219.30 +6.60 (0.54%) | |
| 1.93% | ₹2,458.80 -20.60 (0.83%) | |
| 1.64% | ₹4,158.60 +73.60 (1.80%) | |
| 1.49% | ₹7,160.50 +127.50 (1.81%) | |
| 1.29% | ₹27,225.00 +60.00 (0.22%) | |
| 1.21% | ₹3,172.40 -32.60 (1.02%) | |
| 0.99% | ₹190.63 +0.63 (0.33%) | |
| 0.96% | ₹4,097.80 +0.40 (0.01%) | |
| 0.95% | ₹2,977.70 +35.90 (1.22%) | |
| 0.94% | ₹1,324.50 -4.80 (0.36%) | |
| 0.90% | ₹35,420.00 +50.00 (0.14%) | |
| 0.86% | ₹184.19 +0.35 (0.19%) | |
| 0.72% | ₹451.00 -0.90 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.38 -0.27 (0.80%) | +13.91% | 82,916 | 0.3% | ₹47 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.17 -0.85 (0.33%) | -3.46% | 8,25,884 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.00 -1.49 (0.17%) | -5.82% | 8,511 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.22 -0.36 (0.13%) | -3.44% | 1,41,750 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.98 -1.09 (0.40%) | -3.45% | 71,50,582 | 0.04% | ₹64,785 Cr | 0.02% |