| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.13% | 6.52% | 9.04% | 10.38% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹761.45 -16.15 (2.08%) | |
| 10.84% | ₹1,463.10 +2.90 (0.20%) | |
| 9.62% | ₹1,303.70 -19.40 (1.47%) | |
| 6.20% | ₹1,948.40 +8.30 (0.43%) | |
| 5.33% | ₹3,846.60 +7.80 (0.20%) | |
| 4.69% | ₹1,044.40 -15.60 (1.47%) | |
| 4.23% | ₹1,258.20 +2.20 (0.18%) | |
| 3.84% | ₹1,073.50 -13.60 (1.25%) | |
| 3.18% | ₹385.95 +3.90 (1.02%) | |
| 3.04% | ₹281.00 -1.70 (0.60%) | |
| 3.02% | ₹3,201.70 +36.20 (1.14%) | |
| 2.96% | ₹1,069.20 +5.20 (0.49%) | |
| 2.26% | ₹2,221.10 -30.00 (1.33%) | |
| 2.21% | ₹1,961.90 +5.50 (0.28%) | |
| 2.10% | ₹286.60 -0.35 (0.12%) | |
| 2.08% | ₹2,142.50 +2.80 (0.13%) | |
| 2.00% | ₹13,597.00 +83.00 (0.61%) | |
| 1.98% | ₹4,688.70 +45.30 (0.98%) | |
| 1.86% | ₹348.55 +1.30 (0.37%) | |
| 1.70% | ₹187.24 +0.83 (0.45%) | |
| 1.62% | ₹410.05 +1.90 (0.47%) | |
| 1.47% | ₹1,846.50 +2.50 (0.14%) | |
| 1.46% | ₹12,094.00 +191.00 (1.60%) | |
| 1.43% | ₹286.70 -2.00 (0.69%) | |
| 1.32% | ₹5,305.00 +76.00 (1.45%) | |
| 1.31% | ₹2,692.40 +1.00 (0.04%) | |
| 1.25% | ₹1,239.50 +18.20 (1.49%) | |
| 1.19% | ₹2,894.70 -31.20 (1.07%) | |
| 1.10% | ₹1,900.60 +39.10 (2.10%) | |
| 0.98% | ₹1,576.30 -0.10 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹85.08 -0.47 (0.55%) | -4.13% | 3,473 | 0.18% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 25,076 | 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% | 3,307 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 3,41,614 | 0.04% | ₹64,785 Cr | 0.02% |