| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.57% | 9.44% | 16.17% | 14.93% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.70% | ₹16,697.00 +50.00 (0.30%) | |
| 9.64% | ₹2,315.90 +25.70 (1.12%) | |
| 8.99% | ₹1,288.00 +13.90 (1.09%) | |
| 8.88% | ₹604.40 -1.15 (0.19%) | |
| 6.85% | ₹6,031.00 +18.00 (0.30%) | |
| 6.02% | ₹4,434.40 +44.50 (1.01%) | |
| 4.50% | ₹179.19 +0.56 (0.31%) | |
| 4.27% | ₹1,443.70 +19.90 (1.40%) | |
| 3.43% | ₹556.35 +6.35 (1.15%) | |
| 3.30% | ₹2,298.00 -3.60 (0.16%) | |
| 3.13% | ₹36,040.00 +515.00 (1.45%) | |
| 2.90% | ₹3,063.30 +33.80 (1.12%) | |
| 2.84% | ₹2,075.70 +22.30 (1.09%) | |
| 2.80% | ₹18,310.00 +200.00 (1.10%) | |
| 2.78% | ₹2,560.10 -14.40 (0.56%) | |
| 2.70% | ₹5,170.00 +31.50 (0.61%) | |
| 1.92% | ₹7,687.00 +60.50 (0.79%) | |
| 1.56% | ₹29,025.00 +345.00 (1.20%) | |
| 1.56% | ₹3,879.00 +55.40 (1.45%) | |
| 1.39% | ₹1,722.00 +54.30 (3.26%) | |
| 1.26% | ₹3,719.80 +9.40 (0.25%) | |
| 1.25% | ₹5,955.50 +50.50 (0.86%) | |
| 1.21% | ₹1,621.70 +15.10 (0.94%) | |
| 1.20% | ₹12,971.00 -15.00 (0.12%) | |
| 1.13% | ₹3,003.10 +45.90 (1.55%) | |
| 1.07% | ₹4,321.60 +130.70 (3.12%) | |
| 0.97% | ₹35,115.00 -175.00 (0.50%) | |
| 0.93% | ₹192.55 +3.90 (2.07%) | |
| 0.72% | ₹528.60 +1.10 (0.21%) | |
| 0.66% | ₹2,600.80 +0.60 (0.02%) | |
| 0.44% | ₹1,851.10 -16.50 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.22 +0.23 (0.74%) | +9.44% | 1,07,171 | 0.3% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 +0.14 (0.01%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,076 | 0.04% | ₹55,666 Cr | 0.02% |