| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.71% | 5.6% | 22.15% | 10.21% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.01% | ₹5,097.70 +249.40 (5.14%) | |
| 4.07% | ₹555.35 -0.65 (0.12%) | |
| 4.05% | ₹37,550.00 +1,555.00 (4.32%) | |
| 3.70% | ₹3,158.50 -148.80 (4.50%) | |
| 3.14% | ₹364.90 +1.85 (0.51%) | |
| 2.83% | ₹348.25 +4.00 (1.16%) | |
| 2.79% | ₹1,381.70 +7.80 (0.57%) | |
| 2.79% | ₹281.70 -1.00 (0.35%) | |
| 2.60% | ₹13,426.00 +890.00 (7.10%) | |
| 2.51% | ₹294.05 +0.70 (0.24%) | |
| 2.48% | ₹433.05 +16.85 (4.05%) | |
| 2.39% | ₹134.16 +1.01 (0.76%) | |
| 2.33% | ₹163.62 +3.08 (1.92%) | |
| 2.32% | ₹9,664.00 +50.50 (0.53%) | |
| 2.28% | ₹6,027.50 +609.00 (11.24%) | |
| 2.27% | ₹833.35 -0.20 (0.02%) | |
| 2.22% | ₹459.75 -3.75 (0.81%) | |
| 2.18% | ₹1,682.30 -43.30 (2.51%) | |
| 2.18% | ₹1,938.60 +8.20 (0.42%) | |
| 2.16% | ₹1,005.00 -6.80 (0.67%) | |
| 2.13% | ₹2,384.90 +33.50 (1.42%) | |
| 2.12% | ₹419.10 -1.00 (0.24%) | |
| 2.10% | ₹4,248.40 -154.90 (3.52%) | |
| 2.03% | ₹288.90 -1.30 (0.45%) | |
| 1.97% | ₹967.80 -0.70 (0.07%) | |
| 1.97% | ₹147.00 +2.01 (1.39%) | |
| 1.97% | ₹7,244.50 -151.50 (2.05%) | |
| 1.87% | ₹168.72 +1.16 (0.69%) | |
| 1.86% | ₹263.15 -3.20 (1.20%) | |
| 1.83% | ₹3,384.60 -70.30 (2.03%) | |
| 1.78% | ₹7,419.00 +43.00 (0.58%) | |
| 1.70% | ₹963.20 +11.05 (1.16%) | |
| 1.64% | ₹18,653.00 +174.00 (0.94%) | |
| 1.58% | ₹3,306.90 -24.60 (0.74%) | |
| 1.56% | ₹960.90 -5.70 (0.59%) | |
| 1.50% | ₹394.50 -2.05 (0.52%) | |
| 1.44% | ₹478.35 +3.40 (0.72%) | |
| 1.42% | ₹248.91 +4.38 (1.79%) | |
| 1.26% | ₹1,128.20 -3.40 (0.30%) | |
| 1.16% | ₹2,716.30 -23.50 (0.86%) | |
| 1.06% | ₹328.75 -1.50 (0.45%) | |
| 1.03% | ₹1,864.50 -18.70 (0.99%) | |
| 1.03% | ₹7,516.00 +204.00 (2.79%) | |
| 0.86% | ₹3,439.30 -139.10 (3.89%) | |
| 0.78% | ₹354.70 +9.80 (2.84%) | |
| 0.63% | ₹1,920.20 +28.80 (1.52%) | |
| 0.56% | ₹3,121.60 +14.30 (0.46%) | |
| 0.51% | ₹1,282.20 -47.70 (3.59%) | |
| 0.50% | ₹13,364.00 +156.00 (1.18%) | |
| 0.47% | ₹222.80 -1.71 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹51.31 +0.46 (0.90%) | +5.60% | 13,89,199 | 0.3% | ₹787 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |