| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.71% | 11.84% | 22.39% | 9.93% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.66% | ₹4,633.00 -135.20 (2.84%) | |
| 3.94% | ₹568.40 -0.20 (0.04%) | |
| 3.40% | ₹3,107.60 +65.00 (2.14%) | |
| 3.34% | ₹34,065.00 -810.00 (2.32%) | |
| 3.03% | ₹364.00 -5.00 (1.36%) | |
| 2.87% | ₹1,228.30 +23.00 (1.91%) | |
| 2.83% | ₹302.85 -10.70 (3.41%) | |
| 2.78% | ₹340.30 -5.45 (1.58%) | |
| 2.74% | ₹401.25 -0.25 (0.06%) | |
| 2.73% | ₹303.15 -0.50 (0.16%) | |
| 2.57% | ₹859.00 -1.75 (0.20%) | |
| 2.53% | ₹167.75 -3.03 (1.77%) | |
| 2.50% | ₹134.00 -1.93 (1.42%) | |
| 2.38% | ₹12,819.00 +18.00 (0.14%) | |
| 2.34% | ₹1,689.50 -17.90 (1.05%) | |
| 2.26% | ₹478.90 -2.85 (0.59%) | |
| 2.25% | ₹438.95 -0.50 (0.11%) | |
| 2.24% | ₹9,107.50 +104.50 (1.16%) | |
| 2.23% | ₹5,405.00 +2.00 (0.04%) | |
| 2.21% | ₹1,983.00 -9.90 (0.50%) | |
| 2.20% | ₹139.16 -1.21 (0.86%) | |
| 2.15% | ₹2,363.80 -7.80 (0.33%) | |
| 2.14% | ₹297.50 -7.90 (2.59%) | |
| 2.12% | ₹165.45 -1.83 (1.09%) | |
| 2.10% | ₹295.25 -1.80 (0.61%) | |
| 2.06% | ₹1,013.00 -79.00 (7.23%) | |
| 2.05% | ₹1,049.80 +17.40 (1.69%) | |
| 2.04% | ₹7,068.00 -17.00 (0.24%) | |
| 2.01% | ₹3,704.40 -2.30 (0.06%) | |
| 1.89% | ₹7,321.50 -6.00 (0.08%) | |
| 1.89% | ₹272.80 +2.95 (1.09%) | |
| 1.81% | ₹1,005.80 -9.85 (0.97%) | |
| 1.77% | ₹3,908.60 -55.00 (1.39%) | |
| 1.67% | ₹3,524.00 -60.30 (1.68%) | |
| 1.54% | ₹464.50 +0.30 (0.06%) | |
| 1.53% | ₹953.60 +5.90 (0.62%) | |
| 1.52% | ₹462.25 +6.55 (1.44%) | |
| 1.46% | ₹16,035.00 +148.00 (0.93%) | |
| 1.26% | ₹1,199.90 +2.50 (0.21%) | |
| 1.15% | ₹1,875.20 +3.00 (0.16%) | |
| 1.10% | ₹226.34 -3.85 (1.67%) | |
| 1.08% | ₹2,863.00 +28.40 (1.00%) | |
| 1.03% | ₹315.25 -1.05 (0.33%) | |
| 0.96% | ₹8,750.00 -92.50 (1.05%) | |
| 0.75% | ₹3,503.50 +96.50 (2.83%) | |
| 0.66% | ₹1,823.50 -32.70 (1.76%) | |
| 0.61% | ₹3,344.10 -26.60 (0.79%) | |
| 0.53% | ₹13,759.00 -11.00 (0.08%) | |
| 0.49% | ₹222.26 -2.23 (0.99%) | |
| 0.47% | ₹1,442.50 -24.40 (1.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹50.63 -0.24 (0.47%) | +11.84% | 13,72,513 | 0.3% | ₹684 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.56 -1.43 (0.55%) | +0.88% | 8,93,879 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.10 -8.29 (0.96%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.50 -1.30 (0.49%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.50 -1.67 (0.61%) | +0.89% | 94,70,661 | 0.04% | ₹57,033 Cr | 0.02% |