| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.74% | 0.68% | 6.17% | 14.22% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 1.35% | ₹235.93 +3.63 (1.56%) | |
| 1.33% | ₹1,449.40 +2.50 (0.17%) | |
| 1.27% | ₹1,530.60 +34.10 (2.28%) | |
| 1.21% | ₹2,968.10 +58.70 (2.02%) | |
| 1.20% | ₹537.00 +11.50 (2.19%) | |
| 1.16% | ₹3,729.70 +18.40 (0.50%) | |
| 1.14% | ₹18,386.00 +183.00 (1.01%) | |
| 1.13% | ₹1,814.50 +31.00 (1.74%) | |
| 1.12% | ₹903.80 +10.80 (1.21%) | |
| 1.12% | ₹1,398.70 +6.90 (0.50%) | |
| 1.12% | ₹4,210.40 +53.10 (1.28%) | |
| 1.11% | ₹1,146.30 +5.00 (0.44%) | |
| 1.11% | ₹907.70 +13.35 (1.49%) | |
| 1.11% | ₹4,057.00 -14.80 (0.36%) | |
| 1.11% | ₹3,623.30 -94.10 (2.53%) | |
| 1.10% | ₹2,444.90 +21.80 (0.90%) | |
| 1.09% | ₹625.10 -1.15 (0.18%) | |
| 1.08% | ₹164.83 +1.09 (0.67%) | |
| 1.08% | ₹4,278.50 +24.40 (0.57%) | |
| 1.06% | ₹7,146.00 +118.50 (1.69%) | |
| 1.05% | ₹414.90 -4.60 (1.10%) | |
| 1.05% | ₹2,583.50 -21.20 (0.81%) | |
| 1.04% | ₹4,000.90 -9.90 (0.25%) | |
| 1.04% | ₹5,708.00 +27.50 (0.48%) | |
| 1.03% | ₹10,240.00 -30.00 (0.29%) | |
| 1.03% | ₹4,078.10 +53.50 (1.33%) | |
| 1.03% | ₹591.85 +11.80 (2.03%) | |
| 1.02% | ₹413.05 -8.05 (1.91%) | |
| 1.02% | ₹96.67 +0.40 (0.42%) | |
| 1.02% | ₹265.05 +0.75 (0.28%) | |
| 1.02% | ₹10,281.00 -95.00 (0.92%) | |
| 1.01% | ₹1,310.80 +11.40 (0.88%) | |
| 1.01% | ₹325.05 -6.35 (1.92%) | |
| 1.01% | ₹210.60 +0.03 (0.01%) | |
| 1.00% | ₹390.20 +5.30 (1.38%) | |
| 1.00% | ₹1,482.80 -10.10 (0.68%) | |
| 1.00% | ₹2,660.70 +28.30 (1.08%) | |
| 1.00% | ₹3,097.60 -5.00 (0.16%) | |
| 1.00% | ₹882.00 -7.05 (0.79%) | |
| 0.99% | ₹472.15 -0.45 (0.10%) | |
| 0.99% | ₹439.35 +4.45 (1.02%) | |
| 0.99% | ₹144.89 +3.12 (2.20%) | |
| 0.99% | ₹1,154.70 +11.40 (1.00%) | |
| 0.99% | ₹3,262.10 +15.70 (0.48%) | |
| 0.99% | ₹11,165.00 -67.00 (0.60%) | |
| 0.99% | ₹6,533.00 -20.50 (0.31%) | |
| 0.99% | ₹1,203.40 -6.40 (0.53%) | |
| 0.98% | ₹37,220.00 +515.00 (1.40%) | |
| 0.98% | ₹1,379.30 -11.00 (0.79%) | |
| 0.98% | ₹2,093.70 +9.40 (0.45%) | |
| 0.98% | ₹283.25 +3.60 (1.29%) | |
| 0.97% | ₹209.84 +3.43 (1.66%) | |
| 0.97% | ₹294.40 -2.45 (0.83%) | |
| 0.97% | ₹367.40 -11.30 (2.98%) | |
| 0.97% | ₹1,251.10 -24.80 (1.94%) | |
| 0.97% | ₹282.15 -4.00 (1.40%) | |
| 0.96% | ₹1,274.00 -16.40 (1.27%) | |
| 0.96% | ₹661.65 +14.90 (2.30%) | |
| 0.96% | ₹5,117.00 -40.50 (0.79%) | |
| 0.96% | ₹237.64 +2.69 (1.14%) | |
| 0.96% | ₹999.10 -9.90 (0.98%) | |
| 0.95% | ₹4,466.10 +12.80 (0.29%) | |
| 0.95% | ₹407.85 +0.65 (0.16%) | |
| 0.95% | ₹379.05 +1.65 (0.44%) | |
| 0.95% | ₹8,089.50 -19.00 (0.23%) | |
| 0.95% | ₹24,995.00 -65.00 (0.26%) | |
| 0.95% | ₹13,022.00 +76.00 (0.59%) | |
| 0.95% | ₹1,814.20 +3.60 (0.20%) | |
| 0.94% | ₹1,571.40 +28.20 (1.83%) | |
| 0.94% | ₹1,789.90 -6.60 (0.37%) | |
| 0.94% | ₹2,446.90 +149.50 (6.51%) | |
| 0.94% | ₹1,454.60 -2.60 (0.18%) | |
| 0.94% | ₹956.65 +2.55 (0.27%) | |
| 0.94% | ₹911.70 -7.35 (0.80%) | |
| 0.94% | ₹7,141.50 +41.00 (0.58%) | |
| 0.94% | ₹250.75 +2.65 (1.07%) | |
| 0.93% | ₹948.70 +10.25 (1.09%) | |
| 0.93% | ₹1,741.40 -17.50 (0.99%) | |
| 0.93% | ₹300.75 -0.20 (0.07%) | |
| 0.93% | ₹2,998.30 +28.10 (0.95%) | |
| 0.93% | ₹138.83 +0.03 (0.02%) | |
| 0.93% | ₹104.09 +0.31 (0.30%) | |
| 0.92% | ₹3,366.90 +22.50 (0.67%) | |
| 0.92% | ₹4,341.70 +145.60 (3.47%) | |
| 0.92% | ₹1,226.60 -13.10 (1.06%) | |
| 0.92% | ₹748.25 +5.55 (0.75%) | |
| 0.92% | ₹129.08 +1.12 (0.88%) | |
| 0.92% | ₹1,314.60 -5.40 (0.41%) | |
| 0.92% | ₹1,078.30 -12.90 (1.18%) | |
| 0.91% | ₹1,275.00 +26.20 (2.10%) | |
| 0.90% | ₹1,801.70 -10.80 (0.60%) | |
| 0.90% | ₹370.55 -3.70 (0.99%) | |
| 0.89% | ₹579.90 -6.65 (1.13%) | |
| 0.89% | ₹1,871.80 -10.60 (0.56%) | |
| 0.89% | ₹265.80 +1.45 (0.55%) | |
| 0.89% | ₹4,317.90 -32.50 (0.75%) | |
| 0.87% | ₹162.68 +0.14 (0.09%) | |
| 0.84% | ₹1,270.80 +68.30 (5.68%) | |
| 0.79% | ₹1,243.50 +48.40 (4.05%) | |
| 0.38% | ₹333.55 -3.60 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - NIFTY100EW NIFTY100EWThis ETF | ₹34.15 +0.17 (0.50%) | +6.17% | 1,66,639 | 0.25% | ₹19 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |