| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.17% | 6.24% | 6.39% | 10.91% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹699.15 -3.60 (0.51%) | |
| 9.45% | ₹1,354.00 -3.50 (0.26%) | |
| 7.82% | ₹1,194.30 -13.40 (1.11%) | |
| 5.00% | ₹1,818.40 -15.50 (0.85%) | |
| 4.29% | ₹3,666.00 -35.50 (0.96%) | |
| 3.97% | ₹947.30 -6.70 (0.70%) | |
| 3.61% | ₹1,008.90 +16.90 (1.70%) | |
| 3.39% | ₹1,235.80 -6.70 (0.54%) | |
| 2.80% | ₹438.95 -1.05 (0.24%) | |
| 2.66% | ₹2,786.50 -13.50 (0.48%) | |
| 2.57% | ₹955.00 -8.85 (0.92%) | |
| 2.23% | ₹258.35 -7.35 (2.77%) | |
| 2.22% | ₹2,129.00 +48.70 (2.34%) | |
| 2.15% | ₹325.35 -2.65 (0.81%) | |
| 1.91% | ₹4,401.10 +24.10 (0.55%) | |
| 1.91% | ₹1,782.80 +1.80 (0.10%) | |
| 1.60% | ₹11,380.00 -70.00 (0.61%) | |
| 1.58% | ₹1,850.20 -15.20 (0.81%) | |
| 1.41% | ₹312.45 -4.30 (1.36%) | |
| 1.41% | ₹933.70 -14.30 (1.51%) | |
| 1.38% | ₹173.96 -1.68 (0.96%) | |
| 1.35% | ₹373.60 -4.70 (1.24%) | |
| 1.33% | ₹902.30 -8.55 (0.94%) | |
| 1.25% | ₹1,210.00 +25.00 (2.11%) | |
| 1.23% | ₹10,585.00 -73.00 (0.68%) | |
| 1.22% | ₹9,833.00 -51.00 (0.52%) | |
| 1.15% | ₹2,890.20 -30.90 (1.06%) | |
| 1.11% | ₹1,214.60 -15.40 (1.25%) | |
| 1.09% | ₹2,350.50 -21.60 (0.91%) | |
| 1.08% | ₹248.55 -4.50 (1.78%) | |
| 1.07% | ₹1,709.00 -41.10 (2.35%) | |
| 1.07% | ₹4,912.00 -78.00 (1.56%) | |
| 1.06% | ₹1,712.60 -30.70 (1.76%) | |
| 0.99% | ₹6,924.50 -35.50 (0.51%) | |
| 0.97% | ₹1,328.90 +4.90 (0.37%) | |
| 0.94% | ₹1,518.40 +27.30 (1.83%) | |
| 0.87% | ₹2,922.00 +31.70 (1.10%) | |
| 0.87% | ₹410.65 -3.85 (0.93%) | |
| 0.83% | ₹7,844.00 -73.00 (0.92%) | |
| 0.82% | ₹220.67 -1.21 (0.55%) | |
| 0.75% | ₹2,654.80 -88.20 (3.22%) | |
| 0.72% | ₹213.92 -2.52 (1.16%) | |
| 0.72% | ₹1,321.70 -5.50 (0.41%) | |
| 0.71% | ₹1,681.70 -44.40 (2.57%) | |
| 0.70% | ₹889.00 -19.00 (2.09%) | |
| 0.64% | ₹1,196.00 -7.80 (0.65%) | |
| 0.61% | ₹965.40 -3.10 (0.32%) | |
| 0.59% | ₹280.45 -2.55 (0.90%) | |
| 0.53% | ₹546.65 +0.60 (0.11%) | |
| 0.45% | ₹161.73 +2.13 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹249.70 -1.59 (0.63%) | -8.17% | 1,38,946 | 0.03% | ₹3,525 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.40 -1.25 (0.51%) | -8.22% | 10,17,917 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.01 -6.29 (0.78%) | -9.78% | 41,235 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.70 -1.27 (0.51%) | -8.20% | 1,87,226 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.44 -1.15 (0.45%) | -8.21% | 73,64,654 | 0.04% | ₹67,095 Cr | 0.02% |