| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.8% | 7.66% | 17.17% | 17.08% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.48% | ₹2,108.80 +5.00 (0.24%) | |
| 10.37% | ₹404.95 +1.90 (0.47%) | |
| 8.68% | ₹3,717.10 +45.50 (1.24%) | |
| 6.22% | ₹292.40 -3.35 (1.13%) | |
| 6.15% | ₹2,338.60 -83.40 (3.44%) | |
| 5.95% | ₹16,282.00 +288.00 (1.80%) | |
| 4.35% | ₹3,813.30 +12.90 (0.34%) | |
| 3.46% | ₹5,370.50 -66.00 (1.21%) | |
| 3.20% | ₹2,968.50 +11.30 (0.38%) | |
| 2.93% | ₹4,183.10 -32.70 (0.78%) | |
| 2.77% | ₹9,109.00 +24.00 (0.26%) | |
| 2.71% | ₹7,208.00 +108.00 (1.52%) | |
| 2.57% | ₹1,246.90 +4.50 (0.36%) | |
| 2.40% | ₹1,097.40 +13.50 (1.25%) | |
| 2.32% | ₹3,665.40 +19.00 (0.52%) | |
| 2.17% | ₹7,189.50 -11.50 (0.16%) | |
| 2.13% | ₹1,162.90 +14.50 (1.26%) | |
| 2.01% | ₹6,350.50 +10.50 (0.17%) | |
| 1.94% | ₹5,961.00 +84.50 (1.44%) | |
| 1.91% | ₹384.50 +0.05 (0.01%) | |
| 1.83% | ₹730.90 +1.35 (0.19%) | |
| 1.79% | ₹479.95 +0.05 (0.01%) | |
| 1.79% | ₹13,749.00 +42.00 (0.31%) | |
| 1.75% | ₹143.78 +1.05 (0.74%) | |
| 1.72% | ₹3,952.10 +38.80 (0.99%) | |
| 1.51% | ₹1,388.70 -7.50 (0.54%) | |
| 1.36% | ₹719.75 +10.40 (1.47%) | |
| 1.27% | ₹1,136.00 +3.40 (0.30%) | |
| 1.19% | ₹1,455.60 +23.70 (1.66%) | |
| 1.06% | ₹1,436.50 +3.00 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹126.72 +0.41 (0.32%) | +7.66% | 29,991 | 0.1% | ₹23 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |