| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.18% | 0.98% | 15.32% | 17.04% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.91% | ₹3,528.00 +162.00 (4.81%) | |
| 3.64% | ₹340.10 +1.60 (0.47%) | |
| 3.58% | ₹2,340.00 -5.00 (0.21%) | |
| 3.36% | ₹1,794.40 +12.80 (0.72%) | |
| 3.16% | ₹5,513.00 -1.00 (0.02%) | |
| 2.97% | ₹888.00 +13.00 (1.49%) | |
| 2.81% | ₹418.80 +0.70 (0.17%) | |
| 2.76% | ₹910.25 -1.20 (0.13%) | |
| 2.73% | ₹931.80 -9.20 (0.98%) | |
| 2.67% | ₹6,053.50 -56.00 (0.92%) | |
| 2.54% | ₹12,625.00 +9.00 (0.07%) | |
| 2.51% | ₹77.33 -0.47 (0.60%) | |
| 2.49% | ₹1,740.00 -13.00 (0.74%) | |
| 2.42% | ₹4,018.00 -127.00 (3.06%) | |
| 2.29% | ₹1,988.10 +0.10 (0.01%) | |
| 2.23% | ₹383.10 -0.10 (0.03%) | |
| 2.23% | ₹38.80 +0.21 (0.54%) | |
| 2.20% | ₹1,191.90 -22.60 (1.86%) | |
| 2.15% | ₹1,800.00 +15.00 (0.84%) | |
| 2.05% | ₹172.09 +1.88 (1.10%) | |
| 2.04% | ₹353.00 +2.70 (0.77%) | |
| 1.94% | ₹897.75 +10.00 (1.13%) | |
| 1.86% | ₹1,418.00 +23.50 (1.69%) | |
| 1.86% | ₹766.90 -52.90 (6.45%) | |
| 1.85% | ₹2,185.30 -8.90 (0.41%) | |
| 1.80% | ₹1,649.00 +29.00 (1.79%) | |
| 1.76% | ₹967.00 -5.00 (0.51%) | |
| 1.75% | ₹191.17 +1.66 (0.88%) | |
| 1.74% | ₹296.65 +0.90 (0.30%) | |
| 1.71% | ₹17.20 +0.96 (5.91%) | |
| 1.69% | ₹1,284.40 +10.90 (0.86%) | |
| 1.68% | ₹2,154.90 +28.90 (1.36%) | |
| 1.67% | ₹2,460.40 -24.60 (0.99%) | |
| 1.63% | ₹2,590.00 +108.20 (4.36%) | |
| 1.56% | ₹387.15 +7.10 (1.87%) | |
| 1.53% | ₹98.75 -0.55 (0.55%) | |
| 1.42% | ₹325.75 -0.75 (0.23%) | |
| 1.41% | ₹524.95 +1.60 (0.31%) | |
| 1.41% | ₹534.90 +8.40 (1.60%) | |
| 1.32% | ₹94.00 +0.10 (0.11%) | |
| 1.32% | ₹2,540.00 +22.00 (0.87%) | |
| 1.28% | ₹82.08 +1.48 (1.84%) | |
| 1.23% | ₹70.40 -0.01 (0.01%) | |
| 1.19% | ₹1,128.00 +59.90 (5.61%) | |
| 1.18% | ₹2,170.00 -130.00 (5.65%) | |
| 1.16% | ₹1,629.00 -14.00 (0.85%) | |
| 1.14% | ₹443.90 +4.15 (0.94%) | |
| 1.06% | ₹2,438.00 -11.30 (0.46%) | |
| 1.04% | ₹380.35 -4.65 (1.21%) | |
| 1.02% | ₹1,809.30 -5.70 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.86 +0.12 (0.68%) | +0.98% | 4,43,917 | 0.35% | ₹202 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |