| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.12% | 0.51% | 21.92% | 7.36% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.04% | ₹25,025.00 +770.00 (3.17%) | |
| 4.41% | ₹254.80 +7.15 (2.89%) | |
| 4.39% | ₹296.60 +7.30 (2.52%) | |
| 3.60% | ₹3,155.20 +39.60 (1.27%) | |
| 3.56% | ₹2,805.90 +91.50 (3.37%) | |
| 3.48% | ₹3,520.90 +59.90 (1.73%) | |
| 3.46% | ₹302.40 +7.45 (2.53%) | |
| 3.41% | ₹992.60 +31.20 (3.25%) | |
| 3.17% | ₹252.65 +0.35 (0.14%) | |
| 3.14% | ₹6,184.50 +298.00 (5.06%) | |
| 2.89% | ₹871.45 +33.25 (3.97%) | |
| 2.81% | ₹2,419.00 +104.60 (4.52%) | |
| 2.80% | ₹877.50 +27.95 (3.29%) | |
| 2.55% | ₹240.05 +5.30 (2.26%) | |
| 2.50% | ₹849.00 +36.40 (4.48%) | |
| 2.46% | ₹1,583.50 +16.00 (1.02%) | |
| 2.38% | ₹1,655.50 +30.90 (1.90%) | |
| 2.21% | ₹133.15 +3.59 (2.77%) | |
| 2.19% | ₹6,871.00 +189.50 (2.84%) | |
| 2.03% | ₹3,479.70 +67.20 (1.97%) | |
| 1.88% | ₹210.10 +4.20 (2.04%) | |
| 1.81% | ₹811.40 +12.20 (1.53%) | |
| 1.81% | ₹903.60 +25.90 (2.95%) | |
| 1.78% | ₹167.13 +5.15 (3.18%) | |
| 1.74% | ₹12,464.00 +109.00 (0.88%) | |
| 1.71% | ₹146.33 +2.60 (1.81%) | |
| 1.70% | ₹1,418.90 +38.00 (2.75%) | |
| 1.66% | ₹1,897.50 +53.50 (2.90%) | |
| 1.63% | ₹1,035.10 +42.30 (4.26%) | |
| 1.62% | ₹1,836.00 +3.70 (0.20%) | |
| 1.55% | ₹414.45 +8.95 (2.21%) | |
| 1.40% | ₹4,150.80 +205.50 (5.21%) | |
| 1.39% | ₹381.45 +5.25 (1.40%) | |
| 1.38% | ₹620.45 +18.05 (3.00%) | |
| 1.33% | ₹1,940.10 +93.60 (5.07%) | |
| 1.29% | ₹150.11 +2.26 (1.53%) | |
| 1.29% | ₹1,704.40 +28.90 (1.72%) | |
| 1.25% | ₹2,095.70 +6.70 (0.32%) | |
| 1.22% | ₹455.90 +2.40 (0.53%) | |
| 1.08% | ₹2,637.30 +30.70 (1.18%) | |
| 1.07% | ₹1,802.10 +6.20 (0.35%) | |
| 1.05% | ₹1,174.10 +15.60 (1.35%) | |
| 0.99% | ₹12,554.00 +124.00 (1.00%) | |
| 0.98% | ₹2,351.70 +97.10 (4.31%) | |
| 0.91% | ₹3,031.30 +75.50 (2.55%) | |
| 0.60% | ₹969.20 +12.30 (1.29%) | |
| 0.52% | ₹6,452.00 +163.00 (2.59%) | |
| 0.49% | ₹603.00 +10.90 (1.84%) | |
| 0.35% | ₹2,253.00 +46.30 (2.10%) | |
| 0.02% | ₹9,337.00 +175.00 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹44.10 +1.13 (2.63%) | +0.51% | 20,24,928 | 0.3% | ₹719 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |