| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.08% | 4.36% | 14.58% | 13.92% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,915.20 -27.80 (1.43%) | |
| 8.67% | ₹3,460.10 -56.90 (1.62%) | |
| 7.74% | ₹279.00 -3.65 (1.29%) | |
| 6.25% | ₹318.00 +7.75 (2.50%) | |
| 5.75% | ₹5,128.00 +38.00 (0.75%) | |
| 5.33% | ₹2,064.90 -22.30 (1.07%) | |
| 5.31% | ₹13,990.00 -107.00 (0.76%) | |
| 3.65% | ₹11,717.00 +40.00 (0.34%) | |
| 3.55% | ₹2,735.50 -14.50 (0.53%) | |
| 3.34% | ₹5,284.00 -49.50 (0.93%) | |
| 3.09% | ₹8,000.00 +25.00 (0.31%) | |
| 3.09% | ₹1,493.20 -35.40 (2.32%) | |
| 2.90% | ₹4,400.00 -66.20 (1.48%) | |
| 2.86% | ₹3,000.00 -25.00 (0.83%) | |
| 2.63% | ₹8,750.50 -161.50 (1.81%) | |
| 2.51% | ₹209.00 -1.65 (0.78%) | |
| 2.34% | ₹1,040.00 -29.00 (2.71%) | |
| 2.02% | ₹1,078.00 -30.70 (2.77%) | |
| 2.00% | ₹5,865.50 +5.50 (0.09%) | |
| 1.85% | ₹724.00 -4.70 (0.64%) | |
| 1.82% | ₹5,598.00 -25.50 (0.45%) | |
| 1.81% | ₹4,054.90 +0.90 (0.02%) | |
| 1.81% | ₹380.00 -2.00 (0.52%) | |
| 1.73% | ₹437.00 -8.50 (1.91%) | |
| 1.67% | ₹14,023.00 -92.00 (0.65%) | |
| 1.34% | ₹1,360.00 +78.00 (6.08%) | |
| 1.28% | ₹1,548.70 +26.70 (1.75%) | |
| 1.23% | ₹1,025.00 -8.00 (0.77%) | |
| 1.21% | ₹650.10 -9.90 (1.50%) | |
| 0.91% | ₹1,274.40 -10.60 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty India Consumption ETF CONSThis ETF | ₹12.55 -0.04 (0.32%) | +4.36% | 73,299 | 0.1% | ₹36 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |