| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.71% | 2.46% | 16.01% | 13.24% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,834.90 +8.30 (0.45%) | |
| 9.34% | ₹308.05 +0.65 (0.21%) | |
| 8.89% | ₹3,342.30 -28.40 (0.84%) | |
| 6.14% | ₹2,293.50 +21.30 (0.94%) | |
| 5.55% | ₹255.56 -1.86 (0.72%) | |
| 5.49% | ₹4,542.50 +235.00 (5.46%) | |
| 5.44% | ₹13,756.00 -14.00 (0.10%) | |
| 3.30% | ₹2,598.80 +68.20 (2.70%) | |
| 3.28% | ₹10,720.50 +115.50 (1.09%) | |
| 3.05% | ₹7,321.00 -6.50 (0.09%) | |
| 3.00% | ₹4,520.80 +13.90 (0.31%) | |
| 2.84% | ₹1,485.20 +9.20 (0.62%) | |
| 2.66% | ₹3,703.40 -3.30 (0.09%) | |
| 2.57% | ₹8,060.00 +223.00 (2.85%) | |
| 2.46% | ₹4,222.90 -71.20 (1.66%) | |
| 2.41% | ₹1,015.75 +0.45 (0.04%) | |
| 2.22% | ₹1,181.20 +29.50 (2.56%) | |
| 2.21% | ₹5,323.00 -20.00 (0.37%) | |
| 2.15% | ₹5,530.00 -284.00 (4.88%) | |
| 2.14% | ₹435.70 -3.55 (0.81%) | |
| 2.10% | ₹226.33 -3.86 (1.68%) | |
| 1.96% | ₹4,416.50 +30.00 (0.68%) | |
| 1.77% | ₹509.25 -1.35 (0.26%) | |
| 1.69% | ₹669.90 +0.80 (0.12%) | |
| 1.34% | ₹10,647.00 -401.00 (3.63%) | |
| 1.33% | ₹1,048.00 +11.40 (1.10%) | |
| 1.25% | ₹977.95 -3.90 (0.40%) | |
| 1.21% | ₹1,281.10 +1.30 (0.10%) | |
| 1.09% | ₹608.90 -9.95 (1.61%) | |
| 1.01% | ₹1,259.40 -9.50 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.91 +0.04 (0.34%) | +2.46% | 57,016 | 0.1% | ₹31 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.64 -1.35 (0.52%) | +0.88% | 8,94,008 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.10 -8.29 (0.96%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.50 -1.30 (0.49%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.51 -1.66 (0.60%) | +0.89% | 94,71,211 | 0.04% | ₹57,033 Cr | 0.02% |