| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.93% | 11.38% | 12.36% | 14.66% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.76% | ₹1,265.10 -13.90 (1.09%) | |
| 11.13% | ₹1,178.30 +15.60 (1.34%) | |
| 10.32% | ₹1,016.70 -75.30 (6.90%) | |
| 8.46% | ₹1,267.80 -24.90 (1.93%) | |
| 7.04% | ₹307.90 +0.50 (0.16%) | |
| 6.61% | ₹378.50 -0.90 (0.24%) | |
| 6.12% | ₹2,384.40 -17.00 (0.71%) | |
| 4.46% | ₹402.00 +1.65 (0.41%) | |
| 4.10% | ₹13,752.00 -18.00 (0.13%) | |
| 3.59% | ₹1,198.20 +14.80 (1.25%) | |
| 3.40% | ₹313.55 -0.25 (0.08%) | |
| 3.25% | ₹1,042.40 -13.30 (1.26%) | |
| 2.81% | ₹279.45 -4.45 (1.57%) | |
| 2.60% | ₹455.80 -10.85 (2.33%) | |
| 2.47% | ₹10,720.00 +115.00 (1.08%) | |
| 2.23% | ₹1,464.90 +16.70 (1.15%) | |
| 1.94% | ₹1,299.50 -8.10 (0.62%) | |
| 1.75% | ₹1,350.50 -11.80 (0.87%) | |
| 1.57% | ₹355.60 -3.65 (1.02%) | |
| 1.36% | ₹197.51 +0.15 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹14.25 -0.18 (1.25%) | -0.93% | 88,410 | 0.14% | ₹77 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.65 -1.34 (0.52%) | +0.88% | 8,94,118 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.49 -5.90 (0.68%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.44 -1.36 (0.51%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.55 -1.62 (0.59%) | +0.89% | 94,72,408 | 0.04% | ₹57,033 Cr | 0.02% |