| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.94% | 3.51% | 5.68% | 12.98% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.73% | ₹710.70 -3.30 (0.46%) | |
| 12.15% | ₹1,174.60 +7.90 (0.68%) | |
| 11.34% | ₹1,338.60 -21.60 (1.59%) | |
| 9.11% | ₹954.90 -2.10 (0.22%) | |
| 6.52% | ₹1,088.00 +25.90 (2.44%) | |
| 5.58% | ₹261.50 +0.50 (0.19%) | |
| 5.40% | ₹1,264.60 -3.80 (0.30%) | |
| 4.15% | ₹225.50 +2.85 (1.28%) | |
| 3.76% | ₹438.05 -0.95 (0.22%) | |
| 3.68% | ₹2,304.90 +47.60 (2.11%) | |
| 3.38% | ₹417.00 +8.50 (2.08%) | |
| 3.22% | ₹313.70 +2.70 (0.87%) | |
| 3.21% | ₹283.80 -2.05 (0.72%) | |
| 2.70% | ₹882.50 -19.75 (2.19%) | |
| 2.31% | ₹174.49 -0.51 (0.29%) | |
| 2.25% | ₹1,327.00 +1.00 (0.08%) | |
| 2.14% | ₹248.95 -1.55 (0.62%) | |
| 2.07% | ₹2,873.00 -39.00 (1.34%) | |
| 1.25% | ₹1,721.70 -34.00 (1.94%) | |
| 1.00% | ₹1,216.00 -24.00 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹13.33 +0.13 (0.98%) | -12.94% | 98,601 | 0.37% | ₹74 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,62,439 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 34,992 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,93,008 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,36,994 | 0.04% | ₹65,179 Cr | 0.02% |