| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.65% | 7.05% | 8.7% | 10.39% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹729.00 -2.00 (0.27%) | |
| 11.07% | ₹1,429.60 -2.20 (0.15%) | |
| 9.52% | ₹1,323.90 -3.40 (0.26%) | |
| 6.46% | ₹1,915.20 -27.80 (1.43%) | |
| 4.96% | ₹4,037.40 -42.60 (1.04%) | |
| 4.59% | ₹1,066.00 -5.00 (0.47%) | |
| 4.24% | ₹1,190.70 +7.70 (0.65%) | |
| 3.78% | ₹1,229.80 -17.50 (1.40%) | |
| 3.29% | ₹1,093.30 -8.90 (0.81%) | |
| 3.27% | ₹3,460.10 -56.90 (1.62%) | |
| 3.09% | ₹392.90 -0.60 (0.15%) | |
| 2.92% | ₹279.00 -3.65 (1.29%) | |
| 2.58% | ₹2,445.70 +20.00 (0.82%) | |
| 2.35% | ₹318.00 +7.75 (2.50%) | |
| 2.31% | ₹1,942.00 -2.40 (0.12%) | |
| 2.14% | ₹5,128.00 +38.00 (0.75%) | |
| 2.02% | ₹2,064.90 -22.30 (1.07%) | |
| 1.97% | ₹13,990.00 -107.00 (0.76%) | |
| 1.77% | ₹338.45 -2.00 (0.59%) | |
| 1.68% | ₹188.25 -1.99 (1.05%) | |
| 1.53% | ₹1,365.40 +8.20 (0.60%) | |
| 1.51% | ₹11,780.00 -258.00 (2.14%) | |
| 1.49% | ₹405.85 +1.50 (0.37%) | |
| 1.39% | ₹267.95 -2.15 (0.80%) | |
| 1.35% | ₹1,668.20 -12.80 (0.76%) | |
| 1.33% | ₹2,735.50 -14.50 (0.53%) | |
| 1.25% | ₹5,284.00 -49.50 (0.93%) | |
| 1.22% | ₹2,032.00 +10.70 (0.53%) | |
| 1.13% | ₹1,643.00 +3.00 (0.18%) | |
| 1.07% | ₹3,000.00 -25.00 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹86.09 -0.29 (0.34%) | -1.65% | 3,418 | 0.18% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 23,818 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 2,095 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 2,66,508 | 0.04% | ₹66,777 Cr | 0.02% |