| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.64% | 1.14% | 17.64% | 10.09% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.06% | ₹1,288.40 -8.30 (0.64%) | |
| 4.25% | ₹3,677.00 +20.80 (0.57%) | |
| 3.42% | ₹492.45 +10.40 (2.16%) | |
| 3.41% | ₹2,801.20 -16.80 (0.60%) | |
| 3.40% | ₹1,593.20 +34.30 (2.20%) | |
| 3.31% | ₹342.90 0.00 (0.00%) | |
| 3.27% | ₹4,487.30 +42.40 (0.95%) | |
| 3.21% | ₹220.37 +0.40 (0.18%) | |
| 3.14% | ₹264.85 +3.00 (1.15%) | |
| 3.10% | ₹13.49 -0.02 (0.15%) | |
| 2.83% | ₹32,185.00 -255.00 (0.79%) | |
| 2.53% | ₹1,741.60 +12.10 (0.70%) | |
| 2.48% | ₹306.75 +0.90 (0.29%) | |
| 2.47% | ₹5,583.00 +77.00 (1.40%) | |
| 2.42% | ₹2,091.20 +8.50 (0.41%) | |
| 2.32% | ₹951.40 +3.60 (0.38%) | |
| 2.24% | ₹409.05 +7.90 (1.97%) | |
| 2.16% | ₹413.30 -4.20 (1.01%) | |
| 2.09% | ₹7,882.00 +20.50 (0.26%) | |
| 2.09% | ₹2,201.80 -7.20 (0.33%) | |
| 2.08% | ₹8,903.50 +18.50 (0.21%) | |
| 2.08% | ₹3,664.00 +16.10 (0.44%) | |
| 2.04% | ₹1,061.50 +26.10 (2.52%) | |
| 2.02% | ₹13,841.00 -42.00 (0.30%) | |
| 2.02% | ₹367.20 -1.25 (0.34%) | |
| 2.00% | ₹340.30 +39.30 (13.06%) | |
| 1.99% | ₹164.07 +1.43 (0.88%) | |
| 1.83% | ₹2,242.10 +2.60 (0.12%) | |
| 1.78% | ₹3,079.00 +96.20 (3.23%) | |
| 1.54% | ₹356.05 +5.30 (1.51%) | |
| 1.52% | ₹1,003.30 +10.00 (1.01%) | |
| 1.52% | ₹153.94 -0.86 (0.56%) | |
| 1.49% | ₹351.75 +14.65 (4.35%) | |
| 1.42% | ₹855.35 -3.15 (0.37%) | |
| 1.36% | ₹4,088.40 -44.00 (1.06%) | |
| 1.31% | ₹7,689.50 +126.00 (1.67%) | |
| 1.30% | ₹1,300.50 -47.00 (3.49%) | |
| 1.19% | ₹327.95 +4.45 (1.38%) | |
| 1.18% | ₹969.00 +17.80 (1.87%) | |
| 1.04% | ₹484.75 -2.10 (0.43%) | |
| 1.00% | ₹3,792.00 +201.80 (5.62%) | |
| 0.89% | ₹7,622.00 -237.00 (3.02%) | |
| 0.88% | ₹147.10 +0.15 (0.10%) | |
| 0.87% | ₹176.11 +0.18 (0.10%) | |
| 0.86% | ₹1,044.40 -15.60 (1.47%) | |
| 0.80% | ₹2,581.10 -63.80 (2.41%) | |
| 0.79% | ₹127.52 -1.30 (1.01%) | |
| 0.69% | ₹19,045.00 +17.00 (0.09%) | |
| 0.64% | ₹571.80 +14.10 (2.53%) | |
| 0.55% | ₹1,539.40 -3.70 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Alpha 50 ETF ALPHAThis ETF | ₹52.09 +0.44 (0.85%) | +1.14% | 10,47,440 | 0.3% | ₹853 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |