| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.14% | -0.21% | 10.81% | 11.59% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹11,178.00 -67.00 (0.60%) | |
| 9.95% | ₹1,895.50 +20.00 (1.07%) | |
| 8.78% | ₹1,383.20 +49.20 (3.69%) | |
| 6.54% | ₹367.55 -6.25 (1.67%) | |
| 6.01% | ₹4,792.90 -41.70 (0.86%) | |
| 5.32% | ₹4,928.00 +126.70 (2.64%) | |
| 4.26% | ₹250.00 -1.30 (0.52%) | |
| 4.12% | ₹145.00 -2.37 (1.61%) | |
| 3.82% | ₹45,000.00 +100.00 (0.22%) | |
| 3.74% | ₹1,381.60 +10.50 (0.77%) | |
| 3.64% | ₹30,390.00 +140.00 (0.46%) | |
| 3.33% | ₹6,999.00 +21.50 (0.31%) | |
| 3.08% | ₹3,764.90 +22.90 (0.61%) | |
| 2.70% | ₹1,965.60 +0.70 (0.04%) | |
| 2.64% | ₹3,162.80 +39.50 (1.26%) | |
| 2.37% | ₹10,420.00 -220.00 (2.07%) | |
| 2.18% | ₹349.00 -1.00 (0.29%) | |
| 2.17% | ₹1,826.40 +25.40 (1.41%) | |
| 2.16% | ₹3,052.30 -38.80 (1.26%) | |
| 1.80% | ₹1,057.30 -8.40 (0.79%) | |
| 1.64% | ₹1,741.00 -17.00 (0.97%) | |
| 1.47% | ₹3,654.10 +33.00 (0.91%) | |
| 1.33% | ₹26,295.00 +600.00 (2.34%) | |
| 1.24% | ₹6,007.50 -1.50 (0.02%) | |
| 1.05% | ₹2,888.60 -40.40 (1.38%) | |
| 1.01% | ₹4,485.50 -4.60 (0.10%) | |
| 0.92% | ₹188.21 +3.30 (1.78%) | |
| 0.89% | ₹196.96 +2.98 (1.54%) | |
| 0.84% | ₹2,689.10 +16.90 (0.63%) | |
| 0.78% | ₹1,206.80 +7.00 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.81 -0.04 (0.13%) | -0.21% | 59,176 | 0.36% | ₹45 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,62,439 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 34,992 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,93,008 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,36,994 | 0.04% | ₹65,179 Cr | 0.02% |