| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.75% | 17.83% | 24.75% | 18.33% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹3,303.60 +22.40 (0.68%) | |
| 3.43% | ₹5,247.00 -219.50 (4.02%) | |
| 3.33% | ₹288.20 -3.50 (1.20%) | |
| 3.18% | ₹2,765.60 +96.20 (3.60%) | |
| 2.93% | ₹2,315.10 -18.70 (0.80%) | |
| 2.82% | ₹438.45 +0.60 (0.14%) | |
| 2.77% | ₹5,377.40 -49.70 (0.92%) | |
| 2.59% | ₹818.90 -12.00 (1.44%) | |
| 2.54% | ₹1,453.00 -56.80 (3.76%) | |
| 2.51% | ₹45.86 +0.54 (1.19%) | |
| 2.49% | ₹979.05 -2.75 (0.28%) | |
| 2.33% | ₹1,801.30 +2.50 (0.14%) | |
| 2.30% | ₹172.06 -5.96 (3.35%) | |
| 2.16% | ₹850.25 +2.40 (0.28%) | |
| 2.16% | ₹1,782.20 -3.80 (0.21%) | |
| 2.10% | ₹1,106.70 -17.15 (1.53%) | |
| 2.08% | ₹10,503.50 -172.50 (1.62%) | |
| 2.06% | ₹1,646.40 -8.40 (0.51%) | |
| 2.03% | ₹753.10 -10.15 (1.33%) | |
| 2.03% | ₹64.86 -1.35 (2.04%) | |
| 2.02% | ₹1,087.80 -10.55 (0.96%) | |
| 1.95% | ₹1,231.30 +7.00 (0.57%) | |
| 1.93% | ₹994.65 +3.75 (0.38%) | |
| 1.90% | ₹1,339.80 -9.60 (0.71%) | |
| 1.89% | ₹7,548.00 -180.00 (2.33%) | |
| 1.87% | ₹287.77 +3.06 (1.07%) | |
| 1.86% | ₹264.20 -10.80 (3.93%) | |
| 1.85% | ₹2,443.20 -30.20 (1.22%) | |
| 1.84% | ₹1,979.80 -84.80 (4.11%) | |
| 1.68% | ₹349.40 -11.20 (3.11%) | |
| 1.68% | ₹256.96 -2.53 (0.97%) | |
| 1.66% | ₹643.75 -1.10 (0.17%) | |
| 1.62% | ₹5,364.50 -75.50 (1.39%) | |
| 1.58% | ₹94.92 -0.33 (0.35%) | |
| 1.58% | ₹18.88 -0.20 (1.05%) | |
| 1.57% | ₹1,273.90 -7.80 (0.61%) | |
| 1.56% | ₹3,334.80 +53.40 (1.63%) | |
| 1.47% | ₹1,749.90 -13.60 (0.77%) | |
| 1.42% | ₹2,316.10 -10.60 (0.46%) | |
| 1.40% | ₹2,715.50 -29.30 (1.07%) | |
| 1.38% | ₹85.81 +0.74 (0.87%) | |
| 1.35% | ₹477.15 +5.85 (1.24%) | |
| 1.26% | ₹424.75 -10.95 (2.51%) | |
| 1.26% | ₹3,797.90 -4.50 (0.12%) | |
| 1.23% | ₹1,915.90 -23.20 (1.20%) | |
| 1.22% | ₹77.66 +0.57 (0.74%) | |
| 1.18% | ₹2,077.40 -1.60 (0.08%) | |
| 1.14% | ₹1,706.80 -9.70 (0.57%) | |
| 0.99% | ₹1,304.50 -17.90 (1.35%) | |
| 0.99% | ₹671.05 -6.45 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹16.66 -0.14 (0.83%) | +17.83% | 10,59,520 | 0.05% | ₹166 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |