| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.31% | -5.49% | 12.5% | 12.26% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,854.00 +14.00 (0.76%) | |
| 8.67% | ₹3,160.00 -10.00 (0.32%) | |
| 7.74% | ₹263.50 -0.60 (0.23%) | |
| 6.25% | ₹320.80 -1.95 (0.60%) | |
| 5.75% | ₹4,995.00 -25.00 (0.50%) | |
| 5.33% | ₹1,960.00 -13.40 (0.68%) | |
| 5.31% | ₹12,760.00 +66.00 (0.52%) | |
| 3.65% | ₹11,800.00 -119.00 (1.00%) | |
| 3.55% | ₹2,500.90 -26.40 (1.04%) | |
| 3.34% | ₹5,001.00 +24.00 (0.48%) | |
| 3.09% | ₹7,672.00 +41.50 (0.54%) | |
| 3.09% | ₹1,398.00 -12.50 (0.89%) | |
| 2.90% | ₹4,132.00 -1.10 (0.03%) | |
| 2.86% | ₹2,814.50 -38.50 (1.35%) | |
| 2.63% | ₹8,760.00 +110.00 (1.27%) | |
| 2.51% | ₹204.49 -2.71 (1.31%) | |
| 2.34% | ₹992.00 +7.20 (0.73%) | |
| 2.02% | ₹1,015.00 +5.00 (0.50%) | |
| 2.00% | ₹5,270.00 -30.00 (0.57%) | |
| 1.85% | ₹716.20 -3.80 (0.53%) | |
| 1.82% | ₹5,042.50 -59.00 (1.16%) | |
| 1.81% | ₹3,710.00 -60.00 (1.59%) | |
| 1.81% | ₹365.70 -2.30 (0.63%) | |
| 1.73% | ₹405.95 -1.65 (0.40%) | |
| 1.67% | ₹14,180.00 -60.00 (0.42%) | |
| 1.34% | ₹1,302.50 -17.30 (1.31%) | |
| 1.28% | ₹1,440.00 -31.70 (2.15%) | |
| 1.23% | ₹861.90 -16.10 (1.83%) | |
| 1.21% | ₹672.70 -9.20 (1.35%) | |
| 0.91% | ₹1,150.00 -4.00 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.93 -0.05 (0.42%) | -5.49% | 48,302 | 0.11% | ₹36 Cr | 0.07% |
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% |