| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.57% | 5.38% | 16.56% | 12.47% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,870.90 +0.90 (0.05%) | |
| 9.34% | ₹298.65 -5.60 (1.84%) | |
| 8.89% | ₹3,220.20 -39.60 (1.21%) | |
| 6.14% | ₹2,127.20 -28.10 (1.30%) | |
| 5.55% | ₹236.22 -4.01 (1.67%) | |
| 5.49% | ₹4,439.30 -65.70 (1.46%) | |
| 5.44% | ₹13,076.00 -633.00 (4.62%) | |
| 3.30% | ₹2,352.40 -8.30 (0.35%) | |
| 3.28% | ₹9,816.00 +2.50 (0.03%) | |
| 3.05% | ₹7,050.00 -374.00 (5.04%) | |
| 3.00% | ₹4,427.20 -127.00 (2.79%) | |
| 2.84% | ₹1,226.10 -23.20 (1.86%) | |
| 2.66% | ₹3,738.10 -101.80 (2.65%) | |
| 2.57% | ₹7,516.50 +5.00 (0.07%) | |
| 2.46% | ₹3,875.40 -41.10 (1.05%) | |
| 2.41% | ₹951.70 -1.65 (0.17%) | |
| 2.22% | ₹1,090.30 -3.40 (0.31%) | |
| 2.21% | ₹5,247.00 -219.50 (4.02%) | |
| 2.15% | ₹5,589.00 +31.50 (0.57%) | |
| 2.14% | ₹409.55 +10.20 (2.55%) | |
| 2.10% | ₹181.35 +5.54 (3.15%) | |
| 1.96% | ₹4,448.00 +47.40 (1.08%) | |
| 1.77% | ₹430.60 -1.00 (0.23%) | |
| 1.69% | ₹634.95 -6.55 (1.02%) | |
| 1.34% | ₹10,503.50 -172.50 (1.62%) | |
| 1.33% | ₹1,059.90 -18.20 (1.69%) | |
| 1.25% | ₹994.65 +3.75 (0.38%) | |
| 1.21% | ₹1,231.50 -36.70 (2.89%) | |
| 1.09% | ₹568.40 -1.20 (0.21%) | |
| 1.01% | ₹1,273.90 -7.80 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.42 -0.05 (0.44%) | +5.38% | 2,66,279 | 0.1% | ₹31 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |