| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.16% | -2.35% | 12.69% | 11.35% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 1.25% | ₹183.51 -9.96 (5.15%) | |
| 1.25% | ₹1,143.30 -81.70 (6.67%) | |
| 1.24% | ₹1,047.00 -38.20 (3.52%) | |
| 1.19% | ₹689.55 -30.05 (4.18%) | |
| 1.19% | ₹264.10 -6.45 (2.38%) | |
| 1.18% | ₹384.45 -6.10 (1.56%) | |
| 1.18% | ₹6,392.50 -16.50 (0.26%) | |
| 1.17% | ₹156.54 -3.62 (2.26%) | |
| 1.17% | ₹405.60 -10.30 (2.48%) | |
| 1.15% | ₹1,119.30 -53.30 (4.55%) | |
| 1.13% | ₹4,390.00 -56.00 (1.26%) | |
| 1.12% | ₹113.82 -6.35 (5.28%) | |
| 1.12% | ₹1,197.30 -37.20 (3.01%) | |
| 1.12% | ₹300.95 -2.65 (0.87%) | |
| 1.12% | ₹281.05 -8.15 (2.82%) | |
| 1.12% | ₹1,003.60 -28.10 (2.72%) | |
| 1.12% | ₹439.40 -14.15 (3.12%) | |
| 1.11% | ₹3,207.60 -117.10 (3.52%) | |
| 1.11% | ₹6,741.00 -234.50 (3.36%) | |
| 1.11% | ₹2,796.90 -70.00 (2.44%) | |
| 1.10% | ₹14,251.00 -274.00 (1.89%) | |
| 1.10% | ₹8,875.00 -287.00 (3.13%) | |
| 1.10% | ₹709.90 -27.40 (3.72%) | |
| 1.10% | ₹4,073.20 -56.40 (1.37%) | |
| 1.09% | ₹7,550.00 -24.50 (0.32%) | |
| 1.08% | ₹10,616.00 -473.00 (4.27%) | |
| 1.07% | ₹314.10 -10.45 (3.22%) | |
| 1.07% | ₹111.70 -4.91 (4.21%) | |
| 1.07% | ₹3,324.50 -98.10 (2.87%) | |
| 1.07% | ₹467.00 -3.10 (0.66%) | |
| 1.05% | ₹134.68 -5.66 (4.03%) | |
| 1.05% | ₹319.30 -7.05 (2.16%) | |
| 1.05% | ₹910.05 -59.70 (6.16%) | |
| 1.04% | ₹3,439.00 -280.50 (7.54%) | |
| 1.02% | ₹1,514.00 -12.10 (0.79%) | |
| 1.02% | ₹1,340.00 -47.40 (3.42%) | |
| 1.02% | ₹1,254.80 -11.70 (0.92%) | |
| 1.02% | ₹3,834.30 -119.30 (3.02%) | |
| 1.02% | ₹1,363.20 -28.30 (2.03%) | |
| 1.01% | ₹1,027.90 -24.40 (2.32%) | |
| 1.01% | ₹1,904.40 -35.00 (1.80%) | |
| 1.01% | ₹905.90 -11.00 (1.20%) | |
| 1.01% | ₹512.95 -5.35 (1.03%) | |
| 1.01% | ₹990.00 -30.40 (2.98%) | |
| 1.01% | ₹1,801.60 -23.70 (1.30%) | |
| 1.01% | ₹1,292.30 -26.70 (2.02%) | |
| 1.01% | ₹30,185.00 -1,120.00 (3.58%) | |
| 1.01% | ₹1,202.20 -18.60 (1.52%) | |
| 1.00% | ₹2,160.00 +23.10 (1.08%) | |
| 1.00% | ₹9,506.00 -283.00 (2.89%) | |
| 1.00% | ₹855.05 -8.05 (0.93%) | |
| 1.00% | ₹772.70 -23.95 (3.01%) | |
| 0.99% | ₹147.78 -4.57 (3.00%) | |
| 0.99% | ₹1,310.20 -43.80 (3.23%) | |
| 0.99% | ₹5,808.50 +21.50 (0.37%) | |
| 0.99% | ₹394.95 -7.20 (1.79%) | |
| 0.99% | ₹1,738.00 -32.80 (1.85%) | |
| 0.99% | ₹992.30 -12.10 (1.20%) | |
| 0.98% | ₹1,837.10 -18.20 (0.98%) | |
| 0.98% | ₹2,568.60 -104.50 (3.91%) | |
| 0.98% | ₹146.57 -2.54 (1.70%) | |
| 0.98% | ₹331.50 -12.00 (3.49%) | |
| 0.97% | ₹1,083.60 +25.80 (2.44%) | |
| 0.97% | ₹6,071.00 -211.00 (3.36%) | |
| 0.96% | ₹625.75 -19.95 (3.09%) | |
| 0.96% | ₹4,158.20 -93.50 (2.20%) | |
| 0.96% | ₹366.85 -8.45 (2.25%) | |
| 0.96% | ₹1,314.40 -49.10 (3.60%) | |
| 0.96% | ₹1,961.10 -40.90 (2.04%) | |
| 0.94% | ₹551.95 -31.05 (5.33%) | |
| 0.94% | ₹2,931.10 -100.10 (3.30%) | |
| 0.93% | ₹401.30 -9.75 (2.37%) | |
| 0.93% | ₹861.35 -5.20 (0.60%) | |
| 0.92% | ₹866.35 -2.70 (0.31%) | |
| 0.92% | ₹3,487.80 -45.80 (1.30%) | |
| 0.92% | ₹2,018.00 +23.30 (1.17%) | |
| 0.91% | ₹3,914.40 -99.10 (2.47%) | |
| 0.91% | ₹82.15 -1.53 (1.83%) | |
| 0.90% | ₹1,803.40 +2.10 (0.12%) | |
| 0.90% | ₹817.00 -15.75 (1.89%) | |
| 0.90% | ₹425.35 -21.10 (4.73%) | |
| 0.90% | ₹609.85 -15.10 (2.42%) | |
| 0.89% | ₹1,314.70 -9.60 (0.72%) | |
| 0.89% | ₹1,380.70 -11.50 (0.83%) | |
| 0.89% | ₹12,591.00 -420.00 (3.23%) | |
| 0.88% | ₹22,965.00 -535.00 (2.28%) | |
| 0.87% | ₹542.75 -15.35 (2.75%) | |
| 0.87% | ₹2,328.00 -115.30 (4.72%) | |
| 0.87% | ₹215.68 -5.49 (2.48%) | |
| 0.86% | ₹235.25 -6.95 (2.87%) | |
| 0.86% | ₹2,196.80 -24.40 (1.10%) | |
| 0.84% | ₹1,332.80 -17.00 (1.26%) | |
| 0.83% | ₹1,325.40 -32.70 (2.41%) | |
| 0.80% | ₹2,410.50 -31.90 (1.31%) | |
| 0.79% | ₹1,248.30 -17.50 (1.38%) | |
| 0.78% | ₹301.45 -2.65 (0.87%) | |
| 0.77% | ₹97.20 -1.67 (1.69%) | |
| 0.75% | ₹952.40 -3.00 (0.31%) | |
| 0.75% | ₹197.58 -4.93 (2.43%) | |
| 0.74% | ₹4,206.50 -117.10 (2.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - NIFTY100EW NIFTY100EWThis ETF | ₹31.79 -0.64 (1.97%) | +12.69% | 1,35,393 | 0.25% | ₹8 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |