| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.41% | 4.54% | 14.94% | 15.3% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.94% | ₹16,282.00 +288.00 (1.80%) | |
| 9.70% | ₹2,338.60 -83.40 (3.44%) | |
| 9.13% | ₹1,246.90 +4.50 (0.36%) | |
| 8.38% | ₹524.50 -5.15 (0.97%) | |
| 6.89% | ₹5,961.00 +84.50 (1.44%) | |
| 5.88% | ₹4,468.90 +9.60 (0.22%) | |
| 4.23% | ₹1,455.60 +23.70 (1.66%) | |
| 4.05% | ₹160.86 +0.65 (0.41%) | |
| 3.54% | ₹533.80 -3.10 (0.58%) | |
| 3.48% | ₹2,309.50 -63.30 (2.67%) | |
| 3.26% | ₹36,920.00 +75.00 (0.20%) | |
| 2.96% | ₹2,164.40 +26.30 (1.23%) | |
| 2.82% | ₹3,098.20 -2.50 (0.08%) | |
| 2.74% | ₹5,173.50 +1.00 (0.02%) | |
| 2.74% | ₹3,325.90 -36.60 (1.09%) | |
| 2.27% | ₹19,305.00 -780.00 (3.88%) | |
| 2.02% | ₹8,219.00 +27.50 (0.34%) | |
| 1.62% | ₹3,928.20 +38.40 (0.99%) | |
| 1.54% | ₹1,751.60 +16.70 (0.96%) | |
| 1.51% | ₹28,945.00 +95.00 (0.33%) | |
| 1.30% | ₹1,683.30 -10.00 (0.59%) | |
| 1.27% | ₹5,910.00 +110.00 (1.90%) | |
| 1.26% | ₹3,710.90 -22.90 (0.61%) | |
| 1.26% | ₹12,587.00 -84.00 (0.66%) | |
| 1.20% | ₹4,449.30 +23.30 (0.53%) | |
| 1.13% | ₹3,093.70 -40.40 (1.29%) | |
| 0.96% | ₹542.55 -6.55 (1.19%) | |
| 0.94% | ₹191.23 -0.05 (0.03%) | |
| 0.82% | ₹34,125.00 -625.00 (1.80%) | |
| 0.50% | ₹1,878.30 -13.50 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹30.94 -0.05 (0.16%) | +4.54% | 36,493 | 0.3% | ₹37 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |