| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.35% | 15.52% | 15.01% | 15.1% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.25% | ₹13,484.00 -146.00 (1.07%) | |
| 9.24% | ₹1,400.40 -6.90 (0.49%) | |
| 9.09% | ₹2,218.50 +20.90 (0.95%) | |
| 7.20% | ₹5,858.00 +25.00 (0.43%) | |
| 5.56% | ₹5,245.00 +13.00 (0.25%) | |
| 4.76% | ₹306.00 -0.50 (0.16%) | |
| 4.45% | ₹36,300.00 +350.00 (0.97%) | |
| 4.03% | ₹158.45 -1.12 (0.70%) | |
| 3.45% | ₹7,229.00 +65.00 (0.91%) | |
| 3.40% | ₹1,350.30 +42.30 (3.23%) | |
| 3.10% | ₹3,783.40 -1.80 (0.05%) | |
| 3.08% | ₹3,746.20 +20.80 (0.56%) | |
| 2.87% | ₹40,035.00 +805.00 (2.05%) | |
| 2.49% | ₹1,976.60 -0.10 (0.01%) | |
| 2.48% | ₹430.00 +3.55 (0.83%) | |
| 2.46% | ₹2,027.30 -6.90 (0.34%) | |
| 2.15% | ₹9,399.50 -45.00 (0.48%) | |
| 1.78% | ₹1,167.40 +13.70 (1.19%) | |
| 1.62% | ₹2,202.20 +4.60 (0.21%) | |
| 1.58% | ₹0.00 0.00 (0.00%) | |
| 1.58% | ₹0.00 0.00 (0.00%) | |
| 1.58% | ₹0.00 0.00 (0.00%) | |
| 1.58% | ₹0.00 0.00 (0.00%) | |
| 1.50% | ₹4,186.00 -11.10 (0.26%) | |
| 1.37% | ₹7,275.50 +246.50 (3.51%) | |
| 1.28% | ₹26,145.00 +190.00 (0.73%) | |
| 1.18% | ₹3,573.90 -34.10 (0.95%) | |
| 0.97% | ₹192.43 -1.16 (0.60%) | |
| 0.87% | ₹4,121.40 +29.90 (0.73%) | |
| 0.86% | ₹1,341.30 +6.30 (0.47%) | |
| 0.86% | ₹2,809.70 -21.30 (0.75%) | |
| 0.85% | ₹33,250.00 +190.00 (0.57%) | |
| 0.80% | ₹184.57 +0.08 (0.04%) | |
| 0.64% | ₹413.80 -11.35 (2.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.42 -0.04 (0.12%) | +15.52% | 90,852 | 0.3% | ₹47 Cr | 0.04% |
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% |