| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.38% | 9.54% | 10.78% | 10.45% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.09% | ₹779.35 -16.70 (2.10%) | |
| 10.68% | ₹1,426.90 -9.30 (0.65%) | |
| 10.13% | ₹1,265.00 -14.00 (1.09%) | |
| 5.97% | ₹1,834.20 +7.60 (0.42%) | |
| 5.12% | ₹1,178.30 +15.60 (1.34%) | |
| 4.81% | ₹3,967.00 -56.00 (1.39%) | |
| 4.78% | ₹1,017.40 -74.60 (6.83%) | |
| 3.90% | ₹1,267.80 -24.90 (1.93%) | |
| 3.26% | ₹307.95 +0.55 (0.18%) | |
| 3.11% | ₹3,342.60 -28.10 (0.83%) | |
| 3.05% | ₹378.55 -0.85 (0.22%) | |
| 2.81% | ₹2,383.20 -18.20 (0.76%) | |
| 2.52% | ₹954.85 -17.90 (1.84%) | |
| 2.23% | ₹1,850.00 +15.60 (0.85%) | |
| 2.16% | ₹2,294.50 +22.30 (0.98%) | |
| 2.07% | ₹402.00 +1.65 (0.41%) | |
| 1.92% | ₹255.50 -1.92 (0.75%) | |
| 1.91% | ₹13,749.00 -21.00 (0.15%) | |
| 1.90% | ₹4,556.80 +249.30 (5.79%) | |
| 1.86% | ₹214.65 -2.44 (1.12%) | |
| 1.69% | ₹438.85 -0.60 (0.14%) | |
| 1.67% | ₹1,198.20 +14.80 (1.25%) | |
| 1.59% | ₹313.40 -0.40 (0.13%) | |
| 1.49% | ₹11,953.00 -193.00 (1.59%) | |
| 1.15% | ₹2,597.50 +66.90 (2.64%) | |
| 1.14% | ₹1,760.90 +28.10 (1.62%) | |
| 1.07% | ₹1,809.50 -15.00 (0.82%) | |
| 1.04% | ₹1,465.00 +16.80 (1.16%) | |
| 1.04% | ₹4,519.40 +12.50 (0.28%) | |
| 0.85% | ₹4,225.10 -69.00 (1.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak S&P BSE Sensex ETF SENSEX1This ETF | ₹84.50 -0.47 (0.55%) | -2.38% | 6,843 | 0.18% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.63 -1.36 (0.52%) | +0.88% | 37,165 | 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% | 1,714 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.61 -1.56 (0.57%) | +0.89% | 4,34,030 | 0.04% | ₹57,033 Cr | 0.02% |