| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.2% | 8.03% | 23.4% | 17.06% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹2,805.90 +91.50 (3.37%) | |
| 3.63% | ₹5,253.00 +188.00 (3.71%) | |
| 3.61% | ₹262.50 +8.15 (3.20%) | |
| 3.24% | ₹4,619.60 +101.60 (2.25%) | |
| 3.09% | ₹797.25 +18.90 (2.43%) | |
| 2.96% | ₹167.13 +5.15 (3.18%) | |
| 2.88% | ₹429.30 +15.70 (3.80%) | |
| 2.73% | ₹2,331.80 +35.10 (1.53%) | |
| 2.69% | ₹2,351.70 +97.10 (4.31%) | |
| 2.65% | ₹877.50 +27.95 (3.29%) | |
| 2.54% | ₹41.04 +1.10 (2.75%) | |
| 2.52% | ₹4,913.70 +189.20 (4.00%) | |
| 2.50% | ₹1,708.80 +60.20 (3.65%) | |
| 2.47% | ₹1,461.40 +27.00 (1.88%) | |
| 2.41% | ₹811.40 +12.20 (1.53%) | |
| 2.38% | ₹62.09 +1.85 (3.07%) | |
| 2.34% | ₹1,583.50 +16.00 (1.02%) | |
| 2.22% | ₹7,064.50 +269.50 (3.97%) | |
| 2.18% | ₹1,035.10 +42.30 (4.26%) | |
| 2.12% | ₹10,174.00 +280.00 (2.83%) | |
| 2.06% | ₹336.80 +17.65 (5.53%) | |
| 2.04% | ₹739.10 +13.80 (1.90%) | |
| 1.99% | ₹1,974.40 +80.50 (4.25%) | |
| 1.94% | ₹1,110.10 +9.70 (0.88%) | |
| 1.89% | ₹258.20 +5.35 (2.12%) | |
| 1.82% | ₹2,471.60 +80.10 (3.35%) | |
| 1.78% | ₹18.07 +0.42 (2.38%) | |
| 1.76% | ₹3,155.20 +39.60 (1.27%) | |
| 1.76% | ₹89.02 +4.25 (5.01%) | |
| 1.75% | ₹620.45 +18.05 (3.00%) | |
| 1.67% | ₹1,281.60 +2.90 (0.23%) | |
| 1.52% | ₹1,503.50 +26.10 (1.77%) | |
| 1.50% | ₹421.40 +4.05 (0.97%) | |
| 1.45% | ₹1,877.30 +28.10 (1.52%) | |
| 1.44% | ₹2,568.60 +97.60 (3.95%) | |
| 1.38% | ₹76.77 +1.68 (2.24%) | |
| 1.29% | ₹477.95 +13.30 (2.86%) | |
| 1.28% | ₹2,116.80 +53.20 (2.58%) | |
| 1.26% | ₹1,540.50 +43.30 (2.89%) | |
| 1.25% | ₹3,754.40 +49.90 (1.35%) | |
| 1.24% | ₹2,759.00 -3.60 (0.13%) | |
| 1.24% | ₹1,987.80 +60.40 (3.13%) | |
| 1.17% | ₹76.54 +1.26 (1.67%) | |
| 1.15% | ₹1,201.50 +22.90 (1.94%) | |
| 1.14% | ₹673.50 +20.20 (3.09%) | |
| 1.00% | ₹32,170.00 +825.00 (2.63%) | |
| 1.00% | ₹448.60 +10.55 (2.41%) | |
| 0.88% | ₹1,443.80 +32.30 (2.29%) | |
| 0.84% | ₹515.15 +4.85 (0.95%) | |
| 0.81% | ₹6,605.50 +160.50 (2.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹15.78 +0.45 (2.94%) | +8.03% | 8,42,419 | 0.05% | ₹176 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,94,109 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 36,703 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,43,707 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,50,91,296 | 0.04% | ₹57,633 Cr | 0.02% |