| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.53% | 7.61% | 24.6% | 21.54% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.91% | ₹2,815.90 +50.90 (1.84%) | |
| 3.49% | ₹51.74 +0.89 (1.75%) | |
| 3.49% | ₹6,350.50 +10.50 (0.17%) | |
| 3.08% | ₹6,520.50 +68.50 (1.06%) | |
| 3.08% | ₹13,749.00 +42.00 (0.31%) | |
| 2.92% | ₹1,893.80 +39.50 (2.13%) | |
| 2.88% | ₹1,977.90 +11.70 (0.60%) | |
| 2.84% | ₹4,468.90 +9.60 (0.22%) | |
| 2.82% | ₹259.20 +0.55 (0.21%) | |
| 2.65% | ₹2,577.50 -18.50 (0.71%) | |
| 2.62% | ₹80.87 +0.99 (1.24%) | |
| 2.58% | ₹888.55 0.00 (0.00%) | |
| 2.54% | ₹870.10 +7.10 (0.82%) | |
| 2.39% | ₹960.70 +11.95 (1.26%) | |
| 2.33% | ₹415.70 +13.70 (3.41%) | |
| 2.32% | ₹1,344.60 +16.00 (1.20%) | |
| 2.30% | ₹2,098.80 +6.80 (0.33%) | |
| 2.22% | ₹450.35 +2.40 (0.54%) | |
| 2.17% | ₹22.60 -0.16 (0.70%) | |
| 2.06% | ₹2,885.40 +45.30 (1.60%) | |
| 1.98% | ₹759.10 +2.65 (0.35%) | |
| 1.97% | ₹1,690.20 +0.80 (0.05%) | |
| 1.96% | ₹160.86 +0.65 (0.41%) | |
| 1.88% | ₹7,257.00 -91.50 (1.25%) | |
| 1.85% | ₹736.65 +22.00 (3.08%) | |
| 1.71% | ₹1,406.00 +11.70 (0.84%) | |
| 1.67% | ₹2,082.40 +2.80 (0.13%) | |
| 1.65% | ₹277.75 +2.00 (0.73%) | |
| 1.65% | ₹3,800.10 +98.10 (2.65%) | |
| 1.63% | ₹103.51 +0.45 (0.44%) | |
| 1.58% | ₹1,771.00 -1.90 (0.11%) | |
| 1.56% | ₹2,666.70 -36.90 (1.36%) | |
| 1.54% | ₹1,217.60 -5.50 (0.45%) | |
| 1.52% | ₹1,725.10 -9.00 (0.52%) | |
| 1.52% | ₹2,953.60 +45.20 (1.55%) | |
| 1.43% | ₹2,164.40 +26.30 (1.23%) | |
| 1.43% | ₹1,689.70 +30.50 (1.84%) | |
| 1.40% | ₹3,396.10 -13.60 (0.40%) | |
| 1.39% | ₹510.10 +2.00 (0.39%) | |
| 1.31% | ₹2,205.50 -0.80 (0.04%) | |
| 1.30% | ₹77.07 +0.18 (0.23%) | |
| 1.28% | ₹885.15 +29.25 (3.42%) | |
| 1.27% | ₹37,455.00 -50.00 (0.13%) | |
| 1.27% | ₹76.46 +0.49 (0.64%) | |
| 1.19% | ₹3,371.10 +30.00 (0.90%) | |
| 1.15% | ₹411.95 +3.80 (0.93%) | |
| 1.13% | ₹593.20 +2.30 (0.39%) | |
| 1.05% | ₹675.20 +1.35 (0.20%) | |
| 1.01% | ₹1,657.70 -6.00 (0.36%) | |
| 0.98% | ₹8,219.00 +27.50 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹177.57 +1.51 (0.86%) | +7.61% | 85,364 | 0.05% | ₹87 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |