| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.54% | 9.25% | 18.22% | 11% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.54% | ₹1,525.40 +59.20 (4.04%) | |
| 4.03% | ₹1,858.00 +4.00 (0.22%) | |
| 3.71% | ₹3,246.00 -36.00 (1.10%) | |
| 3.38% | ₹388.00 +5.30 (1.38%) | |
| 3.33% | ₹533.30 +7.05 (1.34%) | |
| 3.21% | ₹2,895.00 +135.70 (4.92%) | |
| 3.00% | ₹209.00 -1.65 (0.78%) | |
| 2.93% | ₹275.00 -8.65 (3.05%) | |
| 2.83% | ₹4,420.00 +90.00 (2.08%) | |
| 2.76% | ₹12.89 -0.03 (0.23%) | |
| 2.76% | ₹1,622.00 -10.00 (0.61%) | |
| 2.59% | ₹35,000.00 -1,050.00 (2.91%) | |
| 2.51% | ₹2,158.00 +26.50 (1.24%) | |
| 2.46% | ₹315.40 +2.55 (0.82%) | |
| 2.39% | ₹5,378.50 -69.50 (1.28%) | |
| 2.34% | ₹1,049.10 -4.95 (0.47%) | |
| 2.29% | ₹334.20 +3.00 (0.91%) | |
| 2.29% | ₹407.15 -0.60 (0.15%) | |
| 2.13% | ₹2,051.00 -42.10 (2.01%) | |
| 2.10% | ₹403.00 -6.00 (1.47%) | |
| 2.04% | ₹8,156.00 -40.50 (0.49%) | |
| 2.03% | ₹389.70 -1.30 (0.33%) | |
| 2.03% | ₹1,129.90 -7.90 (0.69%) | |
| 1.95% | ₹3,605.00 +8.90 (0.25%) | |
| 1.92% | ₹173.00 +0.55 (0.32%) | |
| 1.89% | ₹9,125.00 -150.00 (1.62%) | |
| 1.83% | ₹16,748.00 +300.00 (1.82%) | |
| 1.83% | ₹2,915.90 +9.90 (0.34%) | |
| 1.83% | ₹2,276.00 +24.70 (1.10%) | |
| 1.69% | ₹360.00 -9.30 (2.52%) | |
| 1.66% | ₹354.55 -3.80 (1.06%) | |
| 1.59% | ₹174.83 +0.83 (0.48%) | |
| 1.52% | ₹1,070.90 +2.90 (0.27%) | |
| 1.52% | ₹1,593.70 +9.60 (0.61%) | |
| 1.48% | ₹4,545.00 -5.00 (0.11%) | |
| 1.44% | ₹875.60 -8.55 (0.97%) | |
| 1.44% | ₹8,000.00 +25.00 (0.31%) | |
| 1.26% | ₹325.00 +1.30 (0.40%) | |
| 1.24% | ₹4,400.00 -66.20 (1.48%) | |
| 1.15% | ₹935.20 -9.95 (1.05%) | |
| 1.06% | ₹473.45 -4.90 (1.02%) | |
| 0.87% | ₹7,078.50 -16.50 (0.23%) | |
| 0.86% | ₹182.50 +1.36 (0.75%) | |
| 0.86% | ₹1,066.00 -5.00 (0.47%) | |
| 0.86% | ₹142.90 +1.90 (1.35%) | |
| 0.78% | ₹130.30 +1.30 (1.01%) | |
| 0.78% | ₹2,515.00 -45.00 (1.76%) | |
| 0.75% | ₹619.25 -6.65 (1.06%) | |
| 0.67% | ₹18,770.00 -50.00 (0.27%) | |
| 0.51% | ₹1,499.00 -15.50 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹53.80 +0.05 (0.09%) | +9.25% | 8,93,574 | 0.3% | ₹874 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |