| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.67% | 19.44% | 19.03% | 15.13% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹735.60 -21.40 (2.83%) | |
| 10.10% | ₹13,160.00 -177.00 (1.33%) | |
| 10.08% | ₹2,366.40 -2.40 (0.10%) | |
| 8.88% | ₹1,410.50 +14.70 (1.05%) | |
| 6.73% | ₹5,671.50 -58.00 (1.01%) | |
| 6.41% | ₹5,176.90 -34.90 (0.67%) | |
| 4.65% | ₹170.63 -8.34 (4.66%) | |
| 3.79% | ₹1,382.30 -10.50 (0.75%) | |
| 3.28% | ₹7,575.50 -11.50 (0.15%) | |
| 3.25% | ₹31,720.00 +1,385.00 (4.57%) | |
| 2.73% | ₹3,864.40 +20.10 (0.52%) | |
| 2.67% | ₹1,844.20 -5.30 (0.29%) | |
| 2.63% | ₹37,380.00 -505.00 (1.33%) | |
| 2.58% | ₹450.40 -10.50 (2.28%) | |
| 2.48% | ₹2,150.20 +31.90 (1.51%) | |
| 2.39% | ₹3,221.60 +33.40 (1.05%) | |
| 1.69% | ₹8,791.50 +665.00 (8.18%) | |
| 1.63% | ₹4,220.10 -33.70 (0.79%) | |
| 1.52% | ₹7,232.50 -39.50 (0.54%) | |
| 1.50% | ₹1,031.95 -28.15 (2.66%) | |
| 1.42% | ₹25,410.00 -10.00 (0.04%) | |
| 1.42% | ₹1,795.40 -5.20 (0.29%) | |
| 1.22% | ₹3,600.10 -32.90 (0.91%) | |
| 1.17% | ₹1,483.20 -16.80 (1.12%) | |
| 1.04% | ₹197.28 -2.32 (1.16%) | |
| 0.97% | ₹4,353.90 +17.10 (0.39%) | |
| 0.96% | ₹3,309.00 -29.60 (0.89%) | |
| 0.90% | ₹33,135.00 +585.00 (1.80%) | |
| 0.88% | ₹183.85 +0.51 (0.28%) | |
| 0.52% | ₹363.90 +1.00 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹32.60 -0.29 (0.88%) | +19.44% | 1,22,137 | 0.3% | ₹39 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |