| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.03% | 6.86% | 21.72% | 19.34% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.57% | ₹4,014.50 +15.30 (0.38%) | |
| 3.37% | ₹2,817.20 -40.10 (1.40%) | |
| 3.18% | ₹320.45 -2.25 (0.70%) | |
| 3.09% | ₹58.44 -0.83 (1.40%) | |
| 2.85% | ₹5,021.60 +5.20 (0.10%) | |
| 2.72% | ₹405.90 +13.65 (3.48%) | |
| 2.69% | ₹938.75 +2.55 (0.27%) | |
| 2.59% | ₹1,617.70 -6.90 (0.42%) | |
| 2.56% | ₹414.30 +0.45 (0.11%) | |
| 2.53% | ₹4,940.50 -104.50 (2.07%) | |
| 2.49% | ₹1,025.35 +4.50 (0.44%) | |
| 2.46% | ₹2,327.10 +55.10 (2.43%) | |
| 2.37% | ₹1,368.80 -1.00 (0.07%) | |
| 2.33% | ₹2,019.90 -14.60 (0.72%) | |
| 2.24% | ₹9,952.50 +26.00 (0.26%) | |
| 2.21% | ₹1,483.00 +17.30 (1.18%) | |
| 2.16% | ₹958.75 +9.10 (0.96%) | |
| 2.12% | ₹12,666.00 -167.00 (1.30%) | |
| 2.11% | ₹78.09 +0.71 (0.92%) | |
| 2.10% | ₹1,093.90 -26.20 (2.34%) | |
| 1.99% | ₹158.45 -1.12 (0.70%) | |
| 1.98% | ₹1,688.20 +56.40 (3.46%) | |
| 1.94% | ₹820.75 +15.75 (1.96%) | |
| 1.94% | ₹1,839.00 +48.50 (2.71%) | |
| 1.82% | ₹25.48 +0.37 (1.47%) | |
| 1.78% | ₹1,443.70 +21.30 (1.50%) | |
| 1.76% | ₹2,703.00 -2.50 (0.09%) | |
| 1.70% | ₹1,006.80 -10.25 (1.01%) | |
| 1.69% | ₹401.60 -1.05 (0.26%) | |
| 1.62% | ₹610.80 -3.60 (0.59%) | |
| 1.60% | ₹298.10 +17.15 (6.10%) | |
| 1.60% | ₹110.55 +1.23 (1.13%) | |
| 1.58% | ₹255.95 -3.50 (1.35%) | |
| 1.50% | ₹3,256.50 -11.20 (0.34%) | |
| 1.49% | ₹1,860.90 +6.30 (0.34%) | |
| 1.48% | ₹1,853.70 -15.40 (0.82%) | |
| 1.44% | ₹5,372.00 +24.50 (0.46%) | |
| 1.36% | ₹88.53 +0.53 (0.60%) | |
| 1.35% | ₹3,065.90 -12.70 (0.41%) | |
| 1.34% | ₹2,336.60 -3.60 (0.15%) | |
| 1.33% | ₹1,194.40 -2.40 (0.20%) | |
| 1.21% | ₹2,027.30 -6.90 (0.34%) | |
| 1.20% | ₹2,406.00 +41.90 (1.77%) | |
| 1.17% | ₹1,810.20 +21.90 (1.22%) | |
| 1.17% | ₹428.70 -0.30 (0.07%) | |
| 1.16% | ₹420.60 +3.55 (0.85%) | |
| 1.12% | ₹75.94 +1.53 (2.06%) | |
| 1.03% | ₹1,527.70 +6.20 (0.41%) | |
| 1.02% | ₹3,524.50 +7.00 (0.20%) | |
| 0.84% | ₹624.95 -0.75 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.10 +0.07 (0.39%) | +6.86% | 4,85,399 | 0.25% | ₹197 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |