| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.82% | 7.53% | 20.48% | 19.45% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.04% | ₹3,664.00 +16.10 (0.44%) | |
| 3.62% | ₹356.05 +5.30 (1.51%) | |
| 3.22% | ₹2,801.20 -16.80 (0.60%) | |
| 3.19% | ₹53.17 +0.08 (0.15%) | |
| 2.77% | ₹5,034.10 +56.40 (1.13%) | |
| 2.71% | ₹1,063.45 +30.60 (2.96%) | |
| 2.69% | ₹413.30 -4.20 (1.01%) | |
| 2.63% | ₹1,593.20 +34.30 (2.20%) | |
| 2.62% | ₹2,514.80 +36.30 (1.46%) | |
| 2.62% | ₹1,003.30 +10.00 (1.01%) | |
| 2.55% | ₹2,201.80 -7.20 (0.33%) | |
| 2.51% | ₹1,562.50 -22.10 (1.39%) | |
| 2.37% | ₹8,903.50 +18.50 (0.21%) | |
| 2.35% | ₹81.66 -0.12 (0.15%) | |
| 2.25% | ₹404.45 +2.45 (0.61%) | |
| 2.22% | ₹969.00 +17.80 (1.87%) | |
| 2.20% | ₹14,118.00 -471.00 (3.23%) | |
| 2.14% | ₹1,300.50 -47.00 (3.49%) | |
| 2.09% | ₹5,219.00 +30.30 (0.58%) | |
| 2.01% | ₹153.94 -0.86 (0.56%) | |
| 1.97% | ₹853.55 -1.75 (0.20%) | |
| 1.95% | ₹1,579.70 +20.10 (1.29%) | |
| 1.90% | ₹327.95 +4.45 (1.38%) | |
| 1.89% | ₹1,624.00 +2.40 (0.15%) | |
| 1.89% | ₹23.14 +0.21 (0.92%) | |
| 1.87% | ₹1,539.40 -3.70 (0.24%) | |
| 1.79% | ₹1,494.00 -13.40 (0.89%) | |
| 1.78% | ₹111.48 -0.06 (0.05%) | |
| 1.77% | ₹2,939.00 +67.30 (2.34%) | |
| 1.69% | ₹406.95 +1.55 (0.38%) | |
| 1.67% | ₹1,207.70 +16.20 (1.36%) | |
| 1.62% | ₹2,091.20 +17.20 (0.83%) | |
| 1.51% | ₹270.23 -0.30 (0.11%) | |
| 1.45% | ₹5,681.50 +28.00 (0.50%) | |
| 1.45% | ₹1,819.60 +5.30 (0.29%) | |
| 1.44% | ₹2,909.30 +22.40 (0.78%) | |
| 1.43% | ₹618.15 +12.10 (2.00%) | |
| 1.37% | ₹80.31 -0.69 (0.85%) | |
| 1.31% | ₹83.93 +0.08 (0.10%) | |
| 1.30% | ₹1,217.60 +17.30 (1.44%) | |
| 1.28% | ₹2,579.50 +13.70 (0.53%) | |
| 1.27% | ₹2,380.10 -33.30 (1.38%) | |
| 1.26% | ₹2,732.10 -94.10 (3.33%) | |
| 1.18% | ₹1,706.90 +37.80 (2.26%) | |
| 1.17% | ₹2,092.90 -20.20 (0.96%) | |
| 1.12% | ₹2,164.30 +45.60 (2.15%) | |
| 1.11% | ₹426.10 -0.40 (0.09%) | |
| 1.01% | ₹445.15 -8.40 (1.85%) | |
| 0.91% | ₹3,399.10 -37.60 (1.09%) | |
| 0.78% | ₹645.05 +0.10 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.44 -0.03 (0.16%) | +7.53% | 4,19,595 | 0.25% | ₹201 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |