| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.59% | 7.12% | 4.92% | 12.22% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 1.37% | ₹9,322.00 -116.50 (1.23%) | |
| 1.25% | ₹1,116.90 -46.50 (4.00%) | |
| 1.25% | ₹323.50 +1.40 (0.43%) | |
| 1.24% | ₹4,125.00 +3.50 (0.08%) | |
| 1.23% | ₹48,385.00 -390.00 (0.80%) | |
| 1.23% | ₹11,678.00 -90.00 (0.76%) | |
| 1.17% | ₹4,275.00 -99.00 (2.26%) | |
| 1.16% | ₹164.45 +1.25 (0.77%) | |
| 1.16% | ₹5,009.50 -11.50 (0.23%) | |
| 1.15% | ₹1,206.10 -0.90 (0.07%) | |
| 1.12% | ₹434.55 -4.70 (1.07%) | |
| 1.11% | ₹2,174.00 -31.00 (1.41%) | |
| 1.11% | ₹2,200.80 -3.30 (0.15%) | |
| 1.11% | ₹3,957.00 +2.60 (0.07%) | |
| 1.11% | ₹1,913.50 -27.00 (1.39%) | |
| 1.11% | ₹22,290.00 -80.00 (0.36%) | |
| 1.10% | ₹644.50 -11.35 (1.73%) | |
| 1.10% | ₹4,965.50 +35.50 (0.72%) | |
| 1.09% | ₹1,541.00 +15.20 (1.00%) | |
| 1.08% | ₹1,395.00 -5.00 (0.36%) | |
| 1.08% | ₹7,274.00 -55.00 (0.75%) | |
| 1.08% | ₹4,905.00 -45.00 (0.91%) | |
| 1.08% | ₹576.45 -17.15 (2.89%) | |
| 1.07% | ₹11,134.00 +142.00 (1.29%) | |
| 1.07% | ₹1,028.60 -9.40 (0.91%) | |
| 1.07% | ₹1,120.50 -16.50 (1.45%) | |
| 1.06% | ₹3,281.90 -37.10 (1.12%) | |
| 1.06% | ₹178.10 -1.10 (0.61%) | |
| 1.06% | ₹1,383.30 -2.90 (0.21%) | |
| 1.05% | ₹3,107.00 -16.80 (0.54%) | |
| 1.05% | ₹1,034.50 -9.00 (0.86%) | |
| 1.05% | ₹1,566.90 -2.10 (0.13%) | |
| 1.05% | ₹1,037.70 +1.20 (0.12%) | |
| 1.04% | ₹1,265.00 -39.00 (2.99%) | |
| 1.04% | ₹1,119.10 +1.30 (0.12%) | |
| 1.04% | ₹116.75 -0.10 (0.09%) | |
| 1.04% | ₹167.40 +1.10 (0.66%) | |
| 1.04% | ₹1,840.00 -21.00 (1.13%) | |
| 1.04% | ₹1,379.30 -5.20 (0.38%) | |
| 1.03% | ₹7,530.00 -167.00 (2.17%) | |
| 1.02% | ₹362.90 -0.25 (0.07%) | |
| 1.02% | ₹1,845.90 -13.10 (0.70%) | |
| 1.02% | ₹981.50 -32.50 (3.21%) | |
| 1.01% | ₹995.70 -14.00 (1.39%) | |
| 1.01% | ₹304.50 +1.50 (0.50%) | |
| 1.01% | ₹8,836.00 -64.00 (0.72%) | |
| 1.01% | ₹12,400.00 -190.00 (1.51%) | |
| 1.01% | ₹419.00 +2.45 (0.59%) | |
| 1.00% | ₹718.50 +2.75 (0.38%) | |
| 0.99% | ₹229.90 -0.35 (0.15%) | |
| 0.99% | ₹4,973.00 +28.00 (0.57%) | |
| 0.99% | ₹173.62 -0.87 (0.50%) | |
| 0.98% | ₹2,472.50 -25.60 (1.02%) | |
| 0.98% | ₹404.35 -0.65 (0.16%) | |
| 0.98% | ₹2,403.90 -29.90 (1.23%) | |
| 0.98% | ₹2,339.00 -44.20 (1.85%) | |
| 0.98% | ₹4,962.00 -47.00 (0.94%) | |
| 0.98% | ₹11,000.00 +21.00 (0.19%) | |
| 0.98% | ₹909.00 -5.55 (0.61%) | |
| 0.97% | ₹1,684.70 -15.90 (0.93%) | |
| 0.97% | ₹263.70 -5.35 (1.99%) | |
| 0.96% | ₹124.00 -0.60 (0.48%) | |
| 0.96% | ₹1,366.00 -7.30 (0.53%) | |
| 0.95% | ₹1,831.10 -7.90 (0.43%) | |
| 0.95% | ₹1,257.50 -16.50 (1.30%) | |
| 0.95% | ₹3,930.70 -24.30 (0.61%) | |
| 0.95% | ₹183.00 -3.78 (2.02%) | |
| 0.95% | ₹232.50 -4.77 (2.01%) | |
| 0.94% | ₹1,037.70 -0.90 (0.09%) | |
| 0.93% | ₹2,792.10 -49.40 (1.74%) | |
| 0.93% | ₹1,373.00 -18.90 (1.36%) | |
| 0.93% | ₹991.00 -8.60 (0.86%) | |
| 0.93% | ₹135.11 +0.17 (0.13%) | |
| 0.92% | ₹1,246.00 0.00 (0.00%) | |
| 0.92% | ₹391.85 -3.75 (0.95%) | |
| 0.91% | ₹3,060.00 -17.20 (0.56%) | |
| 0.90% | ₹5,070.00 -85.00 (1.65%) | |
| 0.90% | ₹333.40 -1.60 (0.48%) | |
| 0.90% | ₹530.00 +3.85 (0.73%) | |
| 0.89% | ₹426.40 -5.60 (1.30%) | |
| 0.89% | ₹1,927.00 -15.30 (0.79%) | |
| 0.89% | ₹269.10 -2.65 (0.98%) | |
| 0.88% | ₹3,688.00 -2.00 (0.05%) | |
| 0.88% | ₹81.09 +0.01 (0.01%) | |
| 0.88% | ₹708.25 +14.45 (2.08%) | |
| 0.87% | ₹2,802.40 -16.30 (0.58%) | |
| 0.87% | ₹865.00 -4.90 (0.56%) | |
| 0.87% | ₹364.65 -2.35 (0.64%) | |
| 0.87% | ₹301.10 +0.60 (0.20%) | |
| 0.87% | ₹312.70 -1.10 (0.35%) | |
| 0.86% | ₹1,764.60 -3.40 (0.19%) | |
| 0.86% | ₹22,570.00 -215.00 (0.94%) | |
| 0.86% | ₹259.85 +0.55 (0.21%) | |
| 0.85% | ₹1,165.50 +22.50 (1.97%) | |
| 0.85% | ₹3,181.30 +2.20 (0.07%) | |
| 0.84% | ₹209.97 -3.53 (1.65%) | |
| 0.84% | ₹238.13 +0.51 (0.21%) | |
| 0.78% | ₹1,281.30 -17.80 (1.37%) | |
| 0.77% | ₹416.50 +6.00 (1.46%) | |
| 0.75% | ₹353.45 +0.65 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - NIFTY100EW NIFTY100EWThis ETF | ₹34.53 -0.07 (0.20%) | +4.92% | 1,24,304 | 0.32% | ₹38 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |