| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.84% | -5.78% | 11.95% | 11.71% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹2,107.20 +50.30 (2.45%) | |
| 8.19% | ₹3,287.20 +159.70 (5.11%) | |
| 7.87% | ₹283.15 +4.30 (1.54%) | |
| 7.20% | ₹363.15 +4.85 (1.35%) | |
| 5.89% | ₹5,000.00 +165.40 (3.42%) | |
| 5.18% | ₹1,998.40 +16.40 (0.83%) | |
| 4.83% | ₹12,750.00 +98.00 (0.77%) | |
| 3.69% | ₹10,900.00 +142.00 (1.32%) | |
| 3.51% | ₹5,476.00 +56.00 (1.03%) | |
| 3.37% | ₹2,546.00 +22.20 (0.88%) | |
| 3.07% | ₹7,669.50 -43.50 (0.56%) | |
| 3.00% | ₹4,491.70 +41.70 (0.94%) | |
| 2.92% | ₹1,282.10 +23.80 (1.89%) | |
| 2.71% | ₹3,079.00 +24.00 (0.79%) | |
| 2.61% | ₹8,446.00 +75.00 (0.90%) | |
| 2.19% | ₹4,750.00 +40.00 (0.85%) | |
| 2.15% | ₹934.00 +2.00 (0.21%) | |
| 2.11% | ₹5,513.00 -1.00 (0.02%) | |
| 1.99% | ₹888.00 +13.00 (1.49%) | |
| 1.92% | ₹1,086.30 +8.60 (0.80%) | |
| 1.91% | ₹3,425.00 +5.00 (0.15%) | |
| 1.87% | ₹352.50 -12.05 (3.31%) | |
| 1.84% | ₹438.00 +4.70 (1.08%) | |
| 1.77% | ₹4,785.00 -195.30 (3.92%) | |
| 1.69% | ₹12,625.00 +9.00 (0.07%) | |
| 1.47% | ₹1,191.90 -22.60 (1.86%) | |
| 1.34% | ₹752.90 +7.70 (1.03%) | |
| 1.25% | ₹766.90 -52.90 (6.45%) | |
| 1.24% | ₹1,418.00 +23.50 (1.69%) | |
| 1.06% | ₹851.00 -11.75 (1.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹12.28 +0.09 (0.74%) | -5.78% | 40,547 | 0.13% | ₹32 Cr | 0.06% |
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% |