| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.1% | 13.23% | 17.41% | 19.14% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.41% | ₹3,446.20 +36.40 (1.07%) | |
| 3.80% | ₹342.00 -1.00 (0.29%) | |
| 3.04% | ₹1,876.70 +36.70 (1.99%) | |
| 3.01% | ₹5,270.00 -30.00 (0.57%) | |
| 2.95% | ₹3,330.20 +54.80 (1.67%) | |
| 2.87% | ₹998.00 -10.50 (1.04%) | |
| 2.59% | ₹5,540.00 -103.00 (1.83%) | |
| 2.58% | ₹1,935.00 -37.80 (1.92%) | |
| 2.55% | ₹1,053.00 -12.00 (1.13%) | |
| 2.55% | ₹421.45 -9.65 (2.24%) | |
| 2.52% | ₹2,105.00 -5.00 (0.24%) | |
| 2.52% | ₹1,955.00 -1.00 (0.05%) | |
| 2.51% | ₹14,180.00 -60.00 (0.42%) | |
| 2.51% | ₹45.55 +0.20 (0.44%) | |
| 2.43% | ₹1,664.00 +4.50 (0.27%) | |
| 2.42% | ₹86.44 -0.27 (0.31%) | |
| 2.38% | ₹1,792.00 -44.00 (2.40%) | |
| 2.17% | ₹376.45 -0.35 (0.09%) | |
| 2.12% | ₹910.00 +5.00 (0.55%) | |
| 2.09% | ₹8,261.00 -39.00 (0.47%) | |
| 2.05% | ₹170.00 +1.00 (0.59%) | |
| 2.02% | ₹1,302.50 -17.30 (1.31%) | |
| 1.98% | ₹806.00 -9.15 (1.12%) | |
| 1.96% | ₹332.70 +0.20 (0.06%) | |
| 1.88% | ₹1,660.00 +6.90 (0.42%) | |
| 1.74% | ₹276.45 +0.35 (0.13%) | |
| 1.72% | ₹22.42 -0.08 (0.36%) | |
| 1.71% | ₹1,520.00 -28.40 (1.83%) | |
| 1.70% | ₹1,493.40 -16.60 (1.10%) | |
| 1.64% | ₹2,546.00 -1.00 (0.04%) | |
| 1.61% | ₹95.94 -1.51 (1.55%) | |
| 1.61% | ₹356.90 +0.40 (0.11%) | |
| 1.52% | ₹1,905.00 -37.00 (1.91%) | |
| 1.46% | ₹573.00 -9.15 (1.57%) | |
| 1.45% | ₹5,242.50 +52.50 (1.01%) | |
| 1.42% | ₹2,215.00 -35.00 (1.56%) | |
| 1.37% | ₹1,150.00 -4.00 (0.35%) | |
| 1.33% | ₹2,369.10 -52.90 (2.18%) | |
| 1.28% | ₹76.00 -0.25 (0.33%) | |
| 1.27% | ₹2,683.00 -15.00 (0.56%) | |
| 1.26% | ₹83.85 -0.85 (1.00%) | |
| 1.22% | ₹1,922.20 -59.80 (3.02%) | |
| 1.20% | ₹2,318.00 -9.90 (0.43%) | |
| 1.18% | ₹1,813.50 -15.70 (0.86%) | |
| 1.17% | ₹1,550.00 -37.00 (2.33%) | |
| 1.10% | ₹2,593.00 -42.00 (1.59%) | |
| 1.08% | ₹487.00 -1.30 (0.27%) | |
| 1.07% | ₹375.50 -5.40 (1.42%) | |
| 0.96% | ₹3,598.00 +123.00 (3.54%) | |
| 0.84% | ₹674.65 +16.40 (2.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.43 -0.08 (0.43%) | +13.23% | 3,85,962 | 0.26% | ₹207 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |