| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.67% | 0.58% | 12.43% | 12.55% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,874.80 -0.90 (0.05%) | |
| 8.54% | ₹291.15 +0.40 (0.14%) | |
| 8.40% | ₹3,136.50 +3.60 (0.11%) | |
| 5.90% | ₹2,218.50 +20.90 (0.95%) | |
| 5.57% | ₹258.55 +0.15 (0.06%) | |
| 5.32% | ₹13,484.00 -146.00 (1.07%) | |
| 5.19% | ₹4,387.90 +7.40 (0.17%) | |
| 3.73% | ₹2,755.00 +17.00 (0.62%) | |
| 3.58% | ₹10,077.00 +35.00 (0.35%) | |
| 3.15% | ₹1,400.40 -6.90 (0.49%) | |
| 3.11% | ₹230.57 +10.17 (4.61%) | |
| 3.08% | ₹5,011.80 +133.40 (2.73%) | |
| 3.05% | ₹7,601.00 +92.00 (1.23%) | |
| 2.90% | ₹3,179.70 +76.90 (2.48%) | |
| 2.60% | ₹8,411.50 -16.00 (0.19%) | |
| 2.43% | ₹3,457.60 +8.90 (0.26%) | |
| 2.37% | ₹1,111.40 -13.10 (1.16%) | |
| 2.23% | ₹531.55 -12.50 (2.30%) | |
| 2.22% | ₹1,090.45 +64.30 (6.27%) | |
| 2.18% | ₹402.90 +1.40 (0.35%) | |
| 1.97% | ₹5,021.60 +5.20 (0.10%) | |
| 1.89% | ₹5,245.00 +13.00 (0.25%) | |
| 1.84% | ₹4,306.70 +19.20 (0.45%) | |
| 1.77% | ₹710.45 +11.35 (1.62%) | |
| 1.47% | ₹12,666.00 -167.00 (1.30%) | |
| 1.28% | ₹1,009.20 -10.80 (1.06%) | |
| 1.17% | ₹640.70 +17.15 (2.75%) | |
| 1.17% | ₹1,006.80 -10.25 (1.01%) | |
| 1.16% | ₹1,350.30 +42.30 (3.23%) | |
| 0.92% | ₹1,194.40 -2.40 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹11.91 +0.10 (0.85%) | +0.58% | 56,533 | 0.1% | ₹34 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |