| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.98% | 12.6% | 12.27% | 11.65% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹782.00 -2.35 (0.30%) | |
| 8.87% | ₹1,328.00 -15.40 (1.15%) | |
| 8.42% | ₹1,325.90 -22.10 (1.64%) | |
| 5.34% | ₹1,808.50 -32.70 (1.78%) | |
| 4.28% | ₹1,152.90 -87.70 (7.07%) | |
| 4.02% | ₹4,001.00 -53.10 (1.31%) | |
| 3.97% | ₹1,095.55 +1.30 (0.12%) | |
| 3.25% | ₹1,355.50 -14.10 (1.03%) | |
| 2.71% | ₹302.10 -3.20 (1.05%) | |
| 2.58% | ₹3,045.80 -1.90 (0.06%) | |
| 2.54% | ₹368.00 -2.40 (0.65%) | |
| 2.35% | ₹2,390.10 -131.70 (5.22%) | |
| 2.09% | ₹914.25 -4.10 (0.45%) | |
| 1.82% | ₹1,619.40 -60.70 (3.61%) | |
| 1.78% | ₹2,310.10 -56.30 (2.38%) | |
| 1.72% | ₹399.75 -2.50 (0.62%) | |
| 1.61% | ₹253.45 -6.47 (2.49%) | |
| 1.59% | ₹4,392.10 -64.40 (1.45%) | |
| 1.58% | ₹12,982.00 -178.00 (1.35%) | |
| 1.55% | ₹209.65 -1.26 (0.60%) | |
| 1.40% | ₹441.75 -8.20 (1.82%) | |
| 1.38% | ₹1,203.90 -49.70 (3.96%) | |
| 1.31% | ₹315.00 -4.15 (1.30%) | |
| 1.25% | ₹1,044.00 +2.65 (0.25%) | |
| 1.24% | ₹12,034.00 -133.00 (1.09%) | |
| 1.19% | ₹996.50 -12.80 (1.27%) | |
| 1.08% | ₹284.00 -2.25 (0.79%) | |
| 1.03% | ₹1,250.80 -6.20 (0.49%) | |
| 1.00% | ₹455.10 +4.45 (0.99%) | |
| 0.96% | ₹2,484.90 -36.50 (1.45%) | |
| 0.95% | ₹2,741.90 +6.90 (0.25%) | |
| 0.95% | ₹1,563.90 -39.00 (2.43%) | |
| 0.95% | ₹9,537.00 -13.50 (0.14%) | |
| 0.92% | ₹1,763.90 -28.70 (1.60%) | |
| 0.89% | ₹7,116.00 +23.50 (0.33%) | |
| 0.87% | ₹4,517.30 -38.70 (0.85%) | |
| 0.86% | ₹1,351.80 -69.70 (4.90%) | |
| 0.82% | ₹1,419.10 +8.60 (0.61%) | |
| 0.78% | ₹1,780.00 -48.10 (2.63%) | |
| 0.75% | ₹7,690.00 -91.00 (1.17%) | |
| 0.75% | ₹1,321.20 -9.80 (0.74%) | |
| 0.72% | ₹245.71 -2.95 (1.19%) | |
| 0.71% | ₹4,244.10 -7.30 (0.17%) | |
| 0.70% | ₹1,000.45 -6.30 (0.63%) | |
| 0.67% | ₹1,300.50 -5.40 (0.41%) | |
| 0.65% | ₹1,164.60 -19.80 (1.67%) | |
| 0.62% | ₹589.45 -9.20 (1.54%) | |
| 0.61% | ₹348.05 -3.90 (1.11%) | |
| 0.52% | ₹198.63 -4.13 (2.04%) | |
| 0.45% | ₹2,247.20 -52.80 (2.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 ETF NIFTY1This ETF | ₹263.12 -3.41 (1.28%) | +1.98% | 2,89,180 | 0.03% | ₹3,092 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -3.50 (1.35%) | +1.95% | 14,67,337 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.76 -11.66 (1.36%) | -0.29% | 25,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.96 -3.46 (1.30%) | +1.98% | 2,71,001 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 -3.64 (1.33%) | +1.97% | 1,34,65,468 | 0.04% | ₹57,033 Cr | 0.02% |