| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.23% | 1.54% | 12.06% | 11.96% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.55% | ₹2,022.40 +32.10 (1.61%) | |
| 10.38% | ₹13,185.00 +257.00 (1.99%) | |
| 8.35% | ₹1,288.00 -9.80 (0.76%) | |
| 6.03% | ₹389.60 +2.15 (0.55%) | |
| 6.00% | ₹4,229.80 +94.60 (2.29%) | |
| 5.45% | ₹4,820.00 +30.00 (0.63%) | |
| 4.18% | ₹263.88 +1.88 (0.72%) | |
| 4.13% | ₹173.90 -0.96 (0.55%) | |
| 4.09% | ₹50,490.00 +940.00 (1.90%) | |
| 3.93% | ₹1,410.00 -22.40 (1.56%) | |
| 3.46% | ₹29,100.00 +950.00 (3.37%) | |
| 3.36% | ₹6,963.00 +48.00 (0.69%) | |
| 2.91% | ₹3,690.00 +35.00 (0.96%) | |
| 2.71% | ₹2,156.70 +46.70 (2.21%) | |
| 2.47% | ₹2,962.30 +125.10 (4.41%) | |
| 2.46% | ₹3,263.90 -38.50 (1.17%) | |
| 2.38% | ₹10,100.00 +61.00 (0.61%) | |
| 2.16% | ₹389.80 +0.25 (0.06%) | |
| 2.10% | ₹1,744.50 +49.50 (2.92%) | |
| 1.69% | ₹1,740.60 -53.20 (2.97%) | |
| 1.63% | ₹1,088.00 +14.50 (1.35%) | |
| 1.43% | ₹3,548.50 +6.90 (0.19%) | |
| 1.33% | ₹26,110.00 -570.00 (2.14%) | |
| 1.19% | ₹6,822.50 +28.00 (0.41%) | |
| 1.10% | ₹4,369.70 -19.90 (0.45%) | |
| 1.02% | ₹3,070.40 +56.20 (1.86%) | |
| 0.91% | ₹167.62 +1.27 (0.76%) | |
| 0.89% | ₹191.39 +1.09 (0.57%) | |
| 0.85% | ₹2,421.70 -11.60 (0.48%) | |
| 0.85% | ₹1,221.00 -4.50 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.73 +0.30 (0.95%) | +1.54% | 70,467 | 0.4% | ₹43 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |