| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.51% | 3.79% | 13.42% | 9.19% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.46% | ₹338.90 -2.35 (0.69%) | |
| 5.33% | ₹719.90 -37.85 (5.00%) | |
| 4.89% | ₹5,448.50 -286.50 (5.00%) | |
| 4.14% | ₹576.50 -92.70 (13.85%) | |
| 3.85% | ₹1,821.70 +43.10 (2.42%) | |
| 3.53% | ₹2,204.90 -180.70 (7.57%) | |
| 3.25% | ₹1,582.50 -9.90 (0.62%) | |
| 2.57% | ₹3,528.00 +162.00 (4.81%) | |
| 2.55% | ₹14,106.00 -1,507.00 (9.65%) | |
| 2.55% | ₹421.15 -6.20 (1.45%) | |
| 2.49% | ₹3,786.60 +15.80 (0.42%) | |
| 2.44% | ₹2,340.00 -5.00 (0.21%) | |
| 2.35% | ₹418.80 +0.70 (0.17%) | |
| 2.27% | ₹12.76 -0.13 (1.01%) | |
| 2.26% | ₹210.66 -11.08 (5.00%) | |
| 2.15% | ₹961.15 -2.85 (0.30%) | |
| 2.07% | ₹325.75 -0.75 (0.23%) | |
| 1.98% | ₹1,457.40 +10.70 (0.74%) | |
| 1.96% | ₹1,740.00 -13.00 (0.74%) | |
| 1.89% | ₹340.10 +1.60 (0.47%) | |
| 1.81% | ₹9,010.00 +165.00 (1.87%) | |
| 1.73% | ₹261.75 -2.05 (0.78%) | |
| 1.72% | ₹27,800.00 -400.00 (1.42%) | |
| 1.57% | ₹204.29 +0.29 (0.14%) | |
| 1.56% | ₹370.05 +9.55 (2.65%) | |
| 1.52% | ₹171.60 -0.70 (0.41%) | |
| 1.45% | ₹4,018.00 -127.00 (3.06%) | |
| 1.44% | ₹3,800.00 +10.00 (0.26%) | |
| 1.35% | ₹625.75 +21.25 (3.52%) | |
| 1.32% | ₹931.80 -9.20 (0.98%) | |
| 1.32% | ₹4,515.20 -9.80 (0.22%) | |
| 1.31% | ₹398.80 +2.70 (0.68%) | |
| 1.31% | ₹187.00 -1.00 (0.53%) | |
| 1.26% | ₹277.50 -1.09 (0.39%) | |
| 1.26% | ₹353.00 +2.70 (0.77%) | |
| 1.22% | ₹1,794.40 +12.80 (0.72%) | |
| 1.19% | ₹379.00 +6.60 (1.77%) | |
| 1.16% | ₹18,608.00 +88.00 (0.48%) | |
| 1.14% | ₹172.09 +1.88 (1.10%) | |
| 1.09% | ₹958.40 +20.55 (2.19%) | |
| 1.05% | ₹902.00 +9.85 (1.10%) | |
| 0.93% | ₹4,491.70 +41.70 (0.94%) | |
| 0.88% | ₹7,669.50 -43.50 (0.56%) | |
| 0.88% | ₹4,048.80 -10.10 (0.25%) | |
| 0.88% | ₹1,018.50 +12.10 (1.20%) | |
| 0.88% | ₹7,871.00 +22.00 (0.28%) | |
| 0.85% | ₹138.57 -0.43 (0.31%) | |
| 0.85% | ₹325.40 -0.60 (0.18%) | |
| 0.78% | ₹2,590.00 +108.20 (4.36%) | |
| 0.69% | ₹122.93 +0.03 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹49.99 -0.47 (0.93%) | +3.79% | 16,06,744 | 0.71% | ₹892 Cr | 0.8% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |