| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.32% | 9.46% | 16.36% | 15.02% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,542.00 -54.00 (0.33%) | |
| 9.64% | ₹2,293.30 +7.90 (0.35%) | |
| 8.99% | ₹1,280.00 +7.40 (0.58%) | |
| 8.88% | ₹593.10 -7.85 (1.31%) | |
| 6.85% | ₹6,041.50 +9.00 (0.15%) | |
| 6.02% | ₹4,402.20 +55.80 (1.28%) | |
| 4.50% | ₹174.92 +0.24 (0.14%) | |
| 4.27% | ₹1,429.70 +1.30 (0.09%) | |
| 3.43% | ₹552.10 -2.55 (0.46%) | |
| 3.30% | ₹2,321.30 +0.20 (0.01%) | |
| 3.13% | ₹35,630.00 -225.00 (0.63%) | |
| 2.90% | ₹3,054.30 -46.60 (1.50%) | |
| 2.84% | ₹2,070.10 -17.30 (0.83%) | |
| 2.80% | ₹18,390.00 +40.00 (0.22%) | |
| 2.78% | ₹2,578.50 -46.60 (1.78%) | |
| 2.70% | ₹5,165.00 -18.00 (0.35%) | |
| 1.92% | ₹7,691.00 -86.00 (1.11%) | |
| 1.56% | ₹28,905.00 0.00 (0.00%) | |
| 1.56% | ₹3,817.20 +13.40 (0.35%) | |
| 1.39% | ₹1,650.10 -3.40 (0.21%) | |
| 1.26% | ₹3,722.00 +23.90 (0.65%) | |
| 1.25% | ₹5,948.50 -7.50 (0.13%) | |
| 1.21% | ₹1,620.10 -3.80 (0.23%) | |
| 1.20% | ₹13,043.00 +93.00 (0.72%) | |
| 1.13% | ₹2,981.00 -7.00 (0.23%) | |
| 1.07% | ₹4,304.30 +45.40 (1.07%) | |
| 0.97% | ₹34,315.00 -260.00 (0.75%) | |
| 0.93% | ₹190.18 -3.30 (1.71%) | |
| 0.72% | ₹532.40 -4.95 (0.92%) | |
| 0.66% | ₹2,603.10 +43.70 (1.71%) | |
| 0.44% | ₹1,776.00 -2.60 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.96 -0.03 (0.10%) | +9.46% | 1,13,254 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |