| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.94% | 10.31% | 14.86% | 14.29% |
| Category average | -3.78% | -2.17% | 12.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.64% | ₹2,139.80 -29.70 (1.37%) | |
| 9.61% | ₹1,422.50 -15.80 (1.10%) | |
| 9.53% | ₹13,098.00 +25.00 (0.19%) | |
| 6.54% | ₹5,557.00 -52.50 (0.94%) | |
| 6.20% | ₹5,113.00 -58.00 (1.12%) | |
| 4.26% | ₹138.58 -2.96 (2.09%) | |
| 3.93% | ₹33,250.00 -15.00 (0.05%) | |
| 3.72% | ₹304.90 +5.60 (1.87%) | |
| 3.60% | ₹1,257.80 -2.10 (0.17%) | |
| 3.49% | ₹6,719.00 -82.00 (1.21%) | |
| 3.09% | ₹3,522.00 -60.70 (1.69%) | |
| 2.87% | ₹37,565.00 -225.00 (0.60%) | |
| 2.67% | ₹3,412.50 -12.30 (0.36%) | |
| 2.54% | ₹2,028.60 -27.70 (1.35%) | |
| 2.49% | ₹406.05 -3.75 (0.92%) | |
| 2.38% | ₹1,940.10 +49.10 (2.60%) | |
| 2.13% | ₹9,265.50 -204.50 (2.16%) | |
| 1.65% | ₹1,041.60 -19.90 (1.87%) | |
| 1.53% | ₹3,860.20 -149.70 (3.73%) | |
| 1.42% | ₹6,716.00 -34.50 (0.51%) | |
| 1.28% | ₹2,306.50 +38.70 (1.71%) | |
| 1.22% | ₹26,065.00 -390.00 (1.47%) | |
| 1.13% | ₹3,511.50 -38.10 (1.07%) | |
| 1.01% | ₹185.42 -1.72 (0.92%) | |
| 0.99% | ₹2,724.70 -15.90 (0.58%) | |
| 0.97% | ₹1,320.70 -6.60 (0.50%) | |
| 0.96% | ₹3,898.00 -105.30 (2.63%) | |
| 0.86% | ₹31,165.00 -415.00 (1.31%) | |
| 0.82% | ₹182.11 -0.48 (0.26%) | |
| 0.72% | ₹423.45 -7.05 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.91 -0.25 (0.78%) | +10.31% | 86,863 | 0.3% | ₹45 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.34 -0.31 (0.12%) | -6.48% | 7,98,328 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.50 +0.20 (0.02%) | -9.49% | 10,147 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.97 -0.09 (0.04%) | -6.45% | 1,10,570 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.63 -0.45 (0.17%) | -6.47% | 75,38,214 | 0.04% | ₹62,890 Cr | 0.02% |