| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.85% | 14.19% | 14.54% | 12.37% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.86% | ₹1,001.25 +10.10 (1.02%) | |
| 8.87% | ₹1,592.20 +16.60 (1.05%) | |
| 8.28% | ₹1,352.90 +14.90 (1.11%) | |
| 4.79% | ₹2,109.00 -1.40 (0.07%) | |
| 4.70% | ₹1,640.40 +10.60 (0.65%) | |
| 3.99% | ₹4,162.00 +21.60 (0.52%) | |
| 3.39% | ₹992.25 +7.50 (0.76%) | |
| 3.26% | ₹350.20 -13.65 (3.75%) | |
| 3.06% | ₹1,265.20 -9.20 (0.72%) | |
| 2.78% | ₹3,803.60 +42.60 (1.13%) | |
| 2.68% | ₹3,249.90 +22.50 (0.70%) | |
| 2.61% | ₹2,197.00 -20.80 (0.94%) | |
| 2.31% | ₹990.65 +17.55 (1.80%) | |
| 1.83% | ₹2,348.20 +25.20 (1.08%) | |
| 1.75% | ₹284.10 +0.30 (0.11%) | |
| 1.74% | ₹16,959.00 +251.00 (1.50%) | |
| 1.61% | ₹1,727.60 +6.50 (0.38%) | |
| 1.44% | ₹1,640.60 +6.10 (0.37%) | |
| 1.35% | ₹4,049.70 +0.40 (0.01%) | |
| 1.29% | ₹352.30 +16.00 (4.76%) | |
| 1.23% | ₹403.30 +5.60 (1.41%) | |
| 1.16% | ₹182.87 +0.98 (0.54%) | |
| 1.15% | ₹11,889.00 -12.00 (0.10%) | |
| 1.09% | ₹2,771.90 +19.90 (0.72%) | |
| 1.08% | ₹5,109.00 -1.50 (0.03%) | |
| 1.02% | ₹270.75 +3.95 (1.48%) | |
| 1.00% | ₹2,037.50 +0.50 (0.02%) | |
| 1.00% | ₹1,010.65 -9.05 (0.89%) | |
| 0.98% | ₹925.75 +30.80 (3.44%) | |
| 0.94% | ₹1,490.10 +9.00 (0.61%) | |
| 0.91% | ₹1,180.40 +8.90 (0.76%) | |
| 0.87% | ₹2,851.60 -0.10 (0.00%) | |
| 0.84% | ₹9,501.00 -57.00 (0.60%) | |
| 0.84% | ₹301.80 +6.10 (2.06%) | |
| 0.81% | ₹1,611.80 +4.10 (0.26%) | |
| 0.81% | ₹7,326.00 -22.00 (0.30%) | |
| 0.79% | ₹241.35 +3.41 (1.43%) | |
| 0.79% | ₹4,411.30 +113.90 (2.65%) | |
| 0.76% | ₹1,279.20 -15.80 (1.22%) | |
| 0.74% | ₹2,067.50 +27.10 (1.33%) | |
| 0.72% | ₹1,512.00 +11.10 (0.74%) | |
| 0.72% | ₹1,063.20 +13.80 (1.32%) | |
| 0.71% | ₹427.70 +27.25 (6.80%) | |
| 0.69% | ₹755.50 +5.40 (0.72%) | |
| 0.64% | ₹1,170.40 -6.50 (0.55%) | |
| 0.64% | ₹1,255.20 +1.80 (0.14%) | |
| 0.62% | ₹7,135.50 +24.00 (0.34%) | |
| 0.62% | ₹370.75 +3.20 (0.87%) | |
| 0.60% | ₹269.00 +1.65 (0.62%) | |
| 0.50% | ₹2,280.90 +20.90 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹289.20 +0.87 (0.30%) | +11.85% | 3,06,534 | 0.03% | ₹3,254 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.20 +1.92 (0.69%) | +11.83% | 5,84,483 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.08 +4.13 (0.44%) | +10.31% | 6,681 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.56 +2.15 (0.75%) | +11.86% | 1,61,414 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.48 +2.15 (0.73%) | +11.84% | 55,32,551 | 0.04% | ₹55,666 Cr | 0.02% |