| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.1% | 0.38% | 12.02% | 11.81% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹12,750.00 +98.00 (0.77%) | |
| 9.95% | ₹1,998.40 +16.40 (0.83%) | |
| 8.78% | ₹1,282.10 +23.80 (1.89%) | |
| 6.54% | ₹376.05 -3.05 (0.80%) | |
| 6.01% | ₹4,048.80 -10.10 (0.25%) | |
| 5.32% | ₹4,785.00 -195.30 (3.92%) | |
| 4.26% | ₹261.75 -2.05 (0.78%) | |
| 4.12% | ₹172.09 +1.88 (1.10%) | |
| 3.82% | ₹50,700.00 -1,775.00 (3.38%) | |
| 3.74% | ₹1,418.00 +23.50 (1.69%) | |
| 3.64% | ₹27,800.00 -400.00 (1.42%) | |
| 3.33% | ₹6,774.00 +146.00 (2.20%) | |
| 3.08% | ₹3,560.00 +128.00 (3.73%) | |
| 2.70% | ₹2,130.00 +9.00 (0.42%) | |
| 2.64% | ₹2,809.00 -50.00 (1.75%) | |
| 2.37% | ₹10,215.00 +65.00 (0.64%) | |
| 2.18% | ₹390.60 +2.60 (0.67%) | |
| 2.17% | ₹1,679.00 -9.00 (0.53%) | |
| 2.16% | ₹3,169.30 +24.10 (0.77%) | |
| 1.80% | ₹1,065.20 -4.00 (0.37%) | |
| 1.64% | ₹1,754.10 -24.40 (1.37%) | |
| 1.47% | ₹3,519.70 -41.70 (1.17%) | |
| 1.33% | ₹26,345.00 -260.00 (0.98%) | |
| 1.24% | ₹6,859.00 +551.00 (8.73%) | |
| 1.05% | ₹3,057.80 -66.80 (2.14%) | |
| 1.01% | ₹4,395.40 -33.10 (0.75%) | |
| 0.92% | ₹167.00 -0.80 (0.48%) | |
| 0.89% | ₹191.30 -2.91 (1.50%) | |
| 0.84% | ₹2,443.40 -16.50 (0.67%) | |
| 0.78% | ₹1,189.70 -7.20 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹31.13 -0.06 (0.19%) | +0.38% | 70,388 | 0.4% | ₹45 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |