| 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% | ₹13,634.00 -220.00 (1.59%) | |
| 9.78% | ₹1,445.40 -9.80 (0.67%) | |
| 9.72% | ₹2,140.30 -10.30 (0.48%) | |
| 7.42% | ₹5,590.00 -31.50 (0.56%) | |
| 5.88% | ₹5,338.00 -15.00 (0.28%) | |
| 4.62% | ₹270.25 -2.30 (0.84%) | |
| 4.38% | ₹154.88 -2.61 (1.66%) | |
| 4.31% | ₹32,115.00 -490.00 (1.50%) | |
| 3.87% | ₹1,380.80 -4.90 (0.35%) | |
| 3.58% | ₹6,757.00 -79.00 (1.16%) | |
| 3.36% | ₹41,490.00 -325.00 (0.78%) | |
| 3.16% | ₹3,440.00 -86.90 (2.46%) | |
| 3.09% | ₹3,457.20 -39.30 (1.12%) | |
| 2.64% | ₹1,959.60 -25.30 (1.27%) | |
| 2.55% | ₹2,039.30 -13.10 (0.64%) | |
| 2.55% | ₹431.95 -4.50 (1.03%) | |
| 2.49% | ₹11,691.00 +40.00 (0.34%) | |
| 2.02% | ₹1,200.90 -11.80 (0.97%) | |
| 1.93% | ₹2,498.10 +18.70 (0.75%) | |
| 1.64% | ₹4,093.90 +8.90 (0.22%) | |
| 1.49% | ₹7,057.00 +24.00 (0.34%) | |
| 1.29% | ₹27,345.00 +180.00 (0.66%) | |
| 1.21% | ₹3,192.60 -12.40 (0.39%) | |
| 0.99% | ₹189.90 -0.10 (0.05%) | |
| 0.96% | ₹4,097.70 +0.30 (0.01%) | |
| 0.95% | ₹2,959.20 +17.40 (0.59%) | |
| 0.94% | ₹1,335.50 +6.20 (0.47%) | |
| 0.90% | ₹35,520.00 +150.00 (0.42%) | |
| 0.86% | ₹184.30 +0.46 (0.25%) | |
| 0.72% | ₹452.00 +0.10 (0.02%) |
| 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% | 82,598 | 0.3% | ₹47 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.62 -1.40 (0.54%) | -3.46% | 8,18,308 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,474 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.16 -1.42 (0.53%) | -3.44% | 1,36,554 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.10 -1.97 (0.72%) | -3.45% | 70,64,307 | 0.04% | ₹64,785 Cr | 0.02% |