| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.77% | 15.42% | 24.84% | 19.51% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.72% | ₹3,890.80 -72.80 (1.84%) | |
| 3.43% | ₹5,319.00 -24.00 (0.45%) | |
| 3.33% | ₹295.05 -2.00 (0.67%) | |
| 3.18% | ₹3,103.00 +60.40 (1.99%) | |
| 2.93% | ₹2,381.10 -79.00 (3.21%) | |
| 2.82% | ₹404.40 +1.50 (0.37%) | |
| 2.77% | ₹5,119.50 +135.50 (2.72%) | |
| 2.59% | ₹949.20 +2.25 (0.24%) | |
| 2.54% | ₹1,651.90 -32.20 (1.91%) | |
| 2.51% | ₹55.15 -0.50 (0.90%) | |
| 2.49% | ₹1,049.60 +17.20 (1.67%) | |
| 2.33% | ₹1,981.40 -11.50 (0.58%) | |
| 2.30% | ₹167.77 -3.01 (1.76%) | |
| 2.16% | ₹952.85 +5.15 (0.54%) | |
| 2.16% | ₹1,824.60 -25.60 (1.38%) | |
| 2.10% | ₹1,199.90 +2.50 (0.21%) | |
| 2.08% | ₹10,712.00 -336.00 (3.04%) | |
| 2.06% | ₹1,688.30 -19.10 (1.12%) | |
| 2.03% | ₹834.80 +2.65 (0.32%) | |
| 2.03% | ₹70.88 +0.49 (0.70%) | |
| 2.02% | ₹1,228.30 +23.00 (1.91%) | |
| 1.95% | ₹1,362.40 +77.10 (6.00%) | |
| 1.93% | ₹978.20 -3.65 (0.37%) | |
| 1.90% | ₹1,492.30 +13.60 (0.92%) | |
| 1.89% | ₹9,085.50 +82.50 (0.92%) | |
| 1.87% | ₹404.30 -2.15 (0.53%) | |
| 1.86% | ₹280.15 +0.65 (0.23%) | |
| 1.85% | ₹2,785.00 +13.70 (0.49%) | |
| 1.84% | ₹1,949.70 -24.00 (1.22%) | |
| 1.68% | ₹385.35 -11.15 (2.81%) | |
| 1.68% | ₹273.00 +3.15 (1.17%) | |
| 1.66% | ₹646.30 -4.15 (0.64%) | |
| 1.62% | ₹5,608.00 +17.50 (0.31%) | |
| 1.58% | ₹101.05 +0.39 (0.39%) | |
| 1.58% | ₹22.83 +0.32 (1.42%) | |
| 1.57% | ₹1,259.80 -9.10 (0.72%) | |
| 1.56% | ₹3,245.00 +18.40 (0.57%) | |
| 1.47% | ₹1,824.50 -5.00 (0.27%) | |
| 1.42% | ₹2,220.90 +27.80 (1.27%) | |
| 1.40% | ₹3,054.70 +39.20 (1.30%) | |
| 1.38% | ₹88.79 -1.35 (1.50%) | |
| 1.35% | ₹453.50 +0.65 (0.14%) | |
| 1.26% | ₹488.30 +18.30 (3.89%) | |
| 1.26% | ₹3,658.30 -6.60 (0.18%) | |
| 1.23% | ₹2,197.40 +30.40 (1.40%) | |
| 1.22% | ₹80.86 -0.72 (0.88%) | |
| 1.18% | ₹2,440.30 +65.10 (2.74%) | |
| 1.14% | ₹1,876.00 -2.60 (0.14%) | |
| 0.99% | ₹1,501.60 +18.10 (1.22%) | |
| 0.99% | ₹646.50 -1.65 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.99 0.00 (0.00%) | +15.42% | 5,67,871 | 0.05% | ₹166 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.64 -1.35 (0.52%) | +0.88% | 8,94,146 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.49 -5.90 (0.68%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.44 -1.36 (0.51%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.61 -1.56 (0.57%) | +0.89% | 94,72,430 | 0.04% | ₹57,033 Cr | 0.02% |