| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 16.01% | 11.73% | 16.32% | 10.98% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.54% | ₹1,599.30 +15.30 (0.97%) | |
| 4.03% | ₹1,876.70 +36.70 (1.99%) | |
| 3.71% | ₹3,181.60 +13.10 (0.41%) | |
| 3.38% | ₹365.90 -8.20 (2.19%) | |
| 3.33% | ₹509.10 -12.55 (2.41%) | |
| 3.21% | ₹3,330.20 +54.80 (1.67%) | |
| 3.00% | ₹204.49 -2.71 (1.31%) | |
| 2.93% | ₹268.00 -4.10 (1.51%) | |
| 2.83% | ₹4,367.20 +60.90 (1.41%) | |
| 2.76% | ₹15.60 +0.58 (3.86%) | |
| 2.76% | ₹1,390.40 -19.20 (1.36%) | |
| 2.59% | ₹31,775.00 +125.00 (0.39%) | |
| 2.51% | ₹2,224.00 +8.10 (0.37%) | |
| 2.46% | ₹312.50 -1.50 (0.48%) | |
| 2.39% | ₹5,030.00 -5.00 (0.10%) | |
| 2.34% | ₹1,006.00 -5.00 (0.49%) | |
| 2.29% | ₹341.70 -7.15 (2.05%) | |
| 2.29% | ₹403.25 -1.65 (0.41%) | |
| 2.13% | ₹1,955.00 -1.00 (0.05%) | |
| 2.10% | ₹421.45 -9.65 (2.24%) | |
| 2.04% | ₹8,603.50 +46.00 (0.54%) | |
| 2.03% | ₹415.00 +0.65 (0.16%) | |
| 2.03% | ₹1,037.00 -4.00 (0.38%) | |
| 1.95% | ₹3,446.20 +36.40 (1.07%) | |
| 1.92% | ₹187.90 -8.90 (4.52%) | |
| 1.89% | ₹8,261.00 -39.00 (0.47%) | |
| 1.83% | ₹17,728.00 +307.00 (1.76%) | |
| 1.83% | ₹2,880.00 -33.80 (1.16%) | |
| 1.83% | ₹2,451.90 +14.70 (0.60%) | |
| 1.69% | ₹325.60 -14.10 (4.15%) | |
| 1.66% | ₹342.00 -1.00 (0.29%) | |
| 1.59% | ₹170.00 +1.00 (0.59%) | |
| 1.52% | ₹1,053.00 -12.00 (1.13%) | |
| 1.52% | ₹1,664.00 +4.50 (0.27%) | |
| 1.48% | ₹4,444.00 -50.00 (1.11%) | |
| 1.44% | ₹869.40 -10.30 (1.17%) | |
| 1.44% | ₹7,672.00 +41.50 (0.54%) | |
| 1.26% | ₹332.70 +0.20 (0.06%) | |
| 1.24% | ₹4,132.00 -1.10 (0.03%) | |
| 1.15% | ₹910.00 +5.00 (0.55%) | |
| 1.06% | ₹453.80 -4.10 (0.90%) | |
| 0.87% | ₹7,439.00 -35.00 (0.47%) | |
| 0.86% | ₹186.04 -1.18 (0.63%) | |
| 0.86% | ₹1,005.90 -10.20 (1.00%) | |
| 0.86% | ₹142.01 -2.99 (2.06%) | |
| 0.78% | ₹124.00 -1.50 (1.20%) | |
| 0.78% | ₹2,432.00 -26.30 (1.07%) | |
| 0.75% | ₹654.05 +2.90 (0.45%) | |
| 0.67% | ₹21,950.00 +505.00 (2.35%) | |
| 0.51% | ₹1,520.00 -28.40 (1.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹53.97 -0.19 (0.35%) | +11.73% | 8,95,943 | 0.57% | ₹874 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |