| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.07% | 13.82% | 19.46% | 19.55% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.41% | ₹3,605.00 +8.90 (0.25%) | |
| 3.80% | ₹354.55 -3.80 (1.06%) | |
| 3.04% | ₹1,858.00 +4.00 (0.22%) | |
| 3.01% | ₹5,865.50 +5.50 (0.09%) | |
| 2.95% | ₹2,895.00 +135.70 (4.92%) | |
| 2.87% | ₹1,008.90 -18.40 (1.79%) | |
| 2.59% | ₹5,536.00 +62.00 (1.13%) | |
| 2.58% | ₹1,819.00 +9.00 (0.50%) | |
| 2.55% | ₹1,070.90 +2.90 (0.27%) | |
| 2.55% | ₹403.00 -6.00 (1.47%) | |
| 2.52% | ₹2,278.90 -21.10 (0.92%) | |
| 2.52% | ₹2,051.00 -42.10 (2.01%) | |
| 2.51% | ₹14,023.00 -92.00 (0.65%) | |
| 2.51% | ₹47.50 0.00 (0.00%) | |
| 2.43% | ₹1,593.70 +9.60 (0.61%) | |
| 2.42% | ₹84.27 -0.83 (0.98%) | |
| 2.38% | ₹1,733.00 +103.00 (6.32%) | |
| 2.17% | ₹369.35 +1.35 (0.37%) | |
| 2.12% | ₹935.20 -9.95 (1.05%) | |
| 2.09% | ₹9,125.00 -150.00 (1.62%) | |
| 2.05% | ₹174.83 +0.83 (0.48%) | |
| 2.02% | ₹1,360.00 +78.00 (6.08%) | |
| 1.98% | ₹855.00 -8.50 (0.98%) | |
| 1.96% | ₹325.00 +1.30 (0.40%) | |
| 1.88% | ₹1,658.00 +10.00 (0.61%) | |
| 1.74% | ₹280.50 +1.50 (0.54%) | |
| 1.72% | ₹22.75 0.00 (0.00%) | |
| 1.71% | ₹1,499.00 -15.50 (1.02%) | |
| 1.70% | ₹1,643.50 -5.30 (0.32%) | |
| 1.64% | ₹2,570.00 -40.00 (1.53%) | |
| 1.61% | ₹105.11 -1.19 (1.12%) | |
| 1.61% | ₹390.85 -2.30 (0.59%) | |
| 1.52% | ₹1,908.70 -26.30 (1.36%) | |
| 1.46% | ₹568.00 +1.00 (0.18%) | |
| 1.45% | ₹5,527.50 -71.00 (1.27%) | |
| 1.42% | ₹2,012.70 -7.30 (0.36%) | |
| 1.37% | ₹1,274.40 -10.60 (0.82%) | |
| 1.33% | ₹2,530.00 +22.00 (0.88%) | |
| 1.28% | ₹76.95 -0.25 (0.32%) | |
| 1.27% | ₹2,780.00 -35.00 (1.24%) | |
| 1.26% | ₹85.45 -0.03 (0.04%) | |
| 1.22% | ₹2,037.90 -70.50 (3.34%) | |
| 1.20% | ₹2,425.00 -13.00 (0.53%) | |
| 1.18% | ₹2,008.00 -11.50 (0.57%) | |
| 1.17% | ₹1,585.90 -3.10 (0.20%) | |
| 1.10% | ₹2,704.00 +3.00 (0.11%) | |
| 1.08% | ₹470.35 +17.35 (3.83%) | |
| 1.07% | ₹412.65 -1.55 (0.37%) | |
| 0.96% | ₹3,435.00 -60.00 (1.72%) | |
| 0.84% | ₹650.05 -4.95 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.72 +0.14 (0.75%) | +13.82% | 4,10,087 | 0.25% | ₹207 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |