| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.26% | 0.13% | 12.37% | 12.88% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,948.40 +8.30 (0.43%) | |
| 8.29% | ₹281.00 -1.70 (0.60%) | |
| 8.21% | ₹3,201.70 +36.20 (1.14%) | |
| 5.73% | ₹286.60 -0.35 (0.12%) | |
| 5.63% | ₹2,142.50 +2.80 (0.13%) | |
| 5.52% | ₹13,597.00 +83.00 (0.61%) | |
| 5.45% | ₹4,688.70 +45.30 (0.98%) | |
| 3.64% | ₹5,305.00 +76.00 (1.45%) | |
| 3.57% | ₹2,692.40 +1.00 (0.04%) | |
| 3.27% | ₹2,894.70 -31.20 (1.07%) | |
| 3.23% | ₹10,403.50 -119.00 (1.13%) | |
| 3.02% | ₹1,451.90 +5.60 (0.39%) | |
| 2.92% | ₹7,689.50 +126.00 (1.67%) | |
| 2.78% | ₹220.37 +0.40 (0.18%) | |
| 2.68% | ₹8,926.50 +21.50 (0.24%) | |
| 2.52% | ₹1,100.40 -2.00 (0.18%) | |
| 2.44% | ₹3,792.00 +201.80 (5.62%) | |
| 2.12% | ₹3,975.60 +0.10 (0.00%) | |
| 2.10% | ₹1,081.50 -10.40 (0.95%) | |
| 2.08% | ₹463.45 -4.55 (0.97%) | |
| 1.93% | ₹381.45 -2.85 (0.74%) | |
| 1.88% | ₹731.60 +6.55 (0.90%) | |
| 1.87% | ₹5,034.10 +56.40 (1.13%) | |
| 1.82% | ₹5,482.00 +12.00 (0.22%) | |
| 1.48% | ₹14,118.00 -471.00 (3.23%) | |
| 1.22% | ₹1,054.20 -10.60 (1.00%) | |
| 1.20% | ₹1,390.80 -4.50 (0.32%) | |
| 1.19% | ₹673.65 +5.05 (0.76%) | |
| 1.12% | ₹1,207.70 +16.20 (1.36%) | |
| 0.88% | ₹1,217.60 +17.30 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹12.13 +0.06 (0.50%) | +0.13% | 1,09,597 | 0.1% | ₹35 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |