| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.21% | 13.7% | 12.1% | 12.15% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹924.70 -1.00 (0.11%) | |
| 8.37% | ₹1,408.20 +0.70 (0.05%) | |
| 8.15% | ₹1,441.30 +18.30 (1.29%) | |
| 4.97% | ₹1,373.70 -17.50 (1.26%) | |
| 4.74% | ₹2,021.80 +1.50 (0.07%) | |
| 3.99% | ₹4,325.90 +46.10 (1.08%) | |
| 3.87% | ₹1,218.90 +5.50 (0.45%) | |
| 3.40% | ₹1,377.00 +19.80 (1.46%) | |
| 2.76% | ₹2,694.90 -22.50 (0.83%) | |
| 2.69% | ₹332.45 +7.00 (2.15%) | |
| 2.65% | ₹3,530.50 +41.30 (1.18%) | |
| 2.60% | ₹426.35 +1.90 (0.45%) | |
| 2.14% | ₹1,023.80 +9.65 (0.95%) | |
| 1.82% | ₹2,323.50 +11.20 (0.48%) | |
| 1.70% | ₹277.35 -4.15 (1.47%) | |
| 1.66% | ₹15,164.00 -15.00 (0.10%) | |
| 1.55% | ₹1,467.20 -15.40 (1.04%) | |
| 1.46% | ₹1,724.40 +7.30 (0.43%) | |
| 1.46% | ₹368.40 0.00 (0.00%) | |
| 1.42% | ₹4,248.60 +12.20 (0.29%) | |
| 1.39% | ₹447.70 +0.85 (0.19%) | |
| 1.38% | ₹209.03 +5.95 (2.93%) | |
| 1.30% | ₹13,052.00 +68.00 (0.52%) | |
| 1.24% | ₹1,076.20 +1.20 (0.11%) | |
| 1.20% | ₹899.25 +9.15 (1.03%) | |
| 1.00% | ₹300.55 -0.20 (0.07%) | |
| 0.99% | ₹1,251.20 +6.60 (0.53%) | |
| 0.97% | ₹2,060.60 +16.20 (0.79%) | |
| 0.96% | ₹1,504.80 -19.00 (1.25%) | |
| 0.95% | ₹2,432.10 -5.30 (0.22%) | |
| 0.93% | ₹2,933.80 +33.40 (1.15%) | |
| 0.92% | ₹9,980.00 +153.50 (1.56%) | |
| 0.91% | ₹1,550.80 -15.50 (0.99%) | |
| 0.90% | ₹264.60 -1.00 (0.38%) | |
| 0.90% | ₹4,980.40 +3.40 (0.07%) | |
| 0.87% | ₹418.00 +1.95 (0.47%) | |
| 0.85% | ₹8,009.50 -25.50 (0.32%) | |
| 0.83% | ₹1,300.90 +15.60 (1.21%) | |
| 0.78% | ₹2,059.60 +20.10 (0.99%) | |
| 0.73% | ₹4,187.20 +15.30 (0.37%) | |
| 0.72% | ₹264.10 +1.80 (0.69%) | |
| 0.68% | ₹729.60 +23.80 (3.37%) | |
| 0.64% | ₹1,169.70 +21.20 (1.85%) | |
| 0.64% | ₹1,280.30 -4.50 (0.35%) | |
| 0.64% | ₹1,349.80 +5.90 (0.44%) | |
| 0.63% | ₹382.85 0.00 (0.00%) | |
| 0.62% | ₹7,647.50 +46.00 (0.61%) | |
| 0.62% | ₹1,086.25 +10.10 (0.94%) | |
| 0.59% | ₹211.95 -3.74 (1.73%) | |
| 0.46% | ₹2,211.20 -31.70 (1.41%) | |
| 0.03% | ₹29.33 +1.38 (4.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹285.03 +1.05 (0.37%) | +13.21% | 3,21,655 | 0.03% | ₹3,135 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,91,937 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,486 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 87,954 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 77,91,747 | 0.04% | ₹56,552 Cr | 0.02% |