| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.65% | 19.66% | 16.12% | 15.8% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.45% | ₹13,990.00 -107.00 (0.76%) | |
| 10.32% | ₹1,493.20 -35.40 (2.32%) | |
| 9.47% | ₹2,064.90 -22.30 (1.07%) | |
| 7.11% | ₹5,378.50 -69.50 (1.28%) | |
| 6.08% | ₹5,598.00 -25.50 (0.45%) | |
| 4.53% | ₹174.83 +0.83 (0.48%) | |
| 4.27% | ₹275.00 -8.65 (3.05%) | |
| 4.27% | ₹1,548.70 +26.70 (1.75%) | |
| 3.90% | ₹35,000.00 -1,050.00 (2.91%) | |
| 3.64% | ₹7,611.50 -38.00 (0.50%) | |
| 3.39% | ₹45,185.00 +1,680.00 (3.86%) | |
| 3.17% | ₹4,011.00 +96.70 (2.47%) | |
| 2.96% | ₹2,200.00 -23.00 (1.03%) | |
| 2.72% | ₹3,563.80 -3.50 (0.10%) | |
| 2.61% | ₹2,008.00 -11.50 (0.57%) | |
| 2.57% | ₹424.00 -6.85 (1.59%) | |
| 2.54% | ₹11,896.00 +6.00 (0.05%) | |
| 1.99% | ₹1,171.30 -2.70 (0.23%) | |
| 1.90% | ₹2,924.40 +277.10 (10.47%) | |
| 1.57% | ₹4,151.30 +88.10 (2.17%) | |
| 1.38% | ₹28,020.00 +485.00 (1.76%) | |
| 1.35% | ₹6,972.00 -76.00 (1.08%) | |
| 1.08% | ₹3,211.60 -72.30 (2.20%) | |
| 1.01% | ₹4,480.80 -154.60 (3.34%) | |
| 1.00% | ₹192.86 -3.27 (1.67%) | |
| 0.98% | ₹3,107.00 +24.90 (0.81%) | |
| 0.98% | ₹1,400.00 +17.20 (1.24%) | |
| 0.93% | ₹36,115.00 +215.00 (0.60%) | |
| 0.84% | ₹186.82 -0.36 (0.19%) | |
| 0.66% | ₹463.95 +16.95 (3.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹34.92 -0.09 (0.26%) | +19.66% | 90,492 | 0.3% | ₹46 Cr | 0.09% |
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% |