| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.98% | 14.27% | 14.83% | 12.35% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.86% | ₹991.10 -1.00 (0.10%) | |
| 8.87% | ₹1,544.50 -14.70 (0.94%) | |
| 8.28% | ₹1,345.60 -4.80 (0.36%) | |
| 4.79% | ₹2,085.40 -20.00 (0.95%) | |
| 4.70% | ₹1,643.30 -12.80 (0.77%) | |
| 3.99% | ₹4,036.10 -11.20 (0.28%) | |
| 3.39% | ₹966.55 +0.25 (0.03%) | |
| 3.26% | ₹402.85 -1.30 (0.32%) | |
| 3.06% | ₹1,229.50 +1.30 (0.11%) | |
| 2.78% | ₹3,594.50 -28.60 (0.79%) | |
| 2.68% | ₹3,250.20 -29.80 (0.91%) | |
| 2.61% | ₹2,158.50 -5.70 (0.26%) | |
| 2.31% | ₹995.00 -5.00 (0.50%) | |
| 1.83% | ₹2,288.40 +3.00 (0.13%) | |
| 1.75% | ₹282.60 +0.85 (0.30%) | |
| 1.74% | ₹16,586.00 -10.00 (0.06%) | |
| 1.61% | ₹1,713.10 -6.40 (0.37%) | |
| 1.44% | ₹1,627.90 -33.00 (1.99%) | |
| 1.35% | ₹3,995.80 +3.80 (0.10%) | |
| 1.29% | ₹325.05 +0.95 (0.29%) | |
| 1.23% | ₹393.95 -4.50 (1.13%) | |
| 1.16% | ₹171.82 +2.70 (1.60%) | |
| 1.15% | ₹11,788.00 -6.00 (0.05%) | |
| 1.09% | ₹2,777.70 +31.20 (1.14%) | |
| 1.08% | ₹5,087.00 +13.00 (0.26%) | |
| 1.02% | ₹260.25 -5.20 (1.96%) | |
| 1.00% | ₹2,010.30 -7.30 (0.36%) | |
| 1.00% | ₹954.70 -5.55 (0.58%) | |
| 0.98% | ₹863.40 -9.50 (1.09%) | |
| 0.94% | ₹1,452.00 -35.10 (2.36%) | |
| 0.91% | ₹1,091.40 -3.00 (0.27%) | |
| 0.87% | ₹2,838.50 +20.80 (0.74%) | |
| 0.84% | ₹9,085.50 +21.00 (0.23%) | |
| 0.84% | ₹293.75 -3.20 (1.08%) | |
| 0.81% | ₹1,613.90 +1.60 (0.10%) | |
| 0.81% | ₹7,246.50 -77.50 (1.06%) | |
| 0.79% | ₹234.60 +0.07 (0.03%) | |
| 0.79% | ₹4,218.50 -66.80 (1.56%) | |
| 0.76% | ₹1,273.70 +1.10 (0.09%) | |
| 0.74% | ₹2,011.50 -7.60 (0.38%) | |
| 0.72% | ₹1,493.80 -12.20 (0.81%) | |
| 0.72% | ₹1,065.70 -8.60 (0.80%) | |
| 0.71% | ₹399.70 -2.45 (0.61%) | |
| 0.69% | ₹748.40 -0.05 (0.01%) | |
| 0.64% | ₹1,187.40 +11.70 (1.00%) | |
| 0.64% | ₹1,265.30 -4.00 (0.32%) | |
| 0.62% | ₹7,079.00 -77.00 (1.08%) | |
| 0.62% | ₹358.45 -0.35 (0.10%) | |
| 0.60% | ₹264.42 -1.88 (0.71%) | |
| 0.50% | ₹2,200.00 -29.90 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹285.30 -1.90 (0.66%) | +10.98% | 2,43,261 | 0.03% | ₹3,254 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.95 -1.44 (0.52%) | +10.96% | 6,30,386 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.70 -1.53 (0.16%) | +9.61% | 7,446 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.50 -1.14 (0.40%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.97 -1.49 (0.51%) | +10.97% | 55,02,340 | 0.04% | ₹55,666 Cr | 0.02% |