| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.22% | 11.3% | 15.92% | 12.45% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.43% | ₹651.60 +5.85 (0.91%) | |
| 9.64% | ₹2,085.00 +32.80 (1.60%) | |
| 8.69% | ₹1,183.20 +16.40 (1.41%) | |
| 8.58% | ₹12,464.00 +109.00 (0.88%) | |
| 6.64% | ₹5,513.50 +23.50 (0.43%) | |
| 6.21% | ₹4,619.60 +101.60 (2.25%) | |
| 5.67% | ₹167.13 +5.15 (3.18%) | |
| 3.83% | ₹1,328.00 +52.80 (4.14%) | |
| 3.05% | ₹25,025.00 +770.00 (3.17%) | |
| 2.99% | ₹6,162.00 +120.50 (1.99%) | |
| 2.97% | ₹30,080.00 +945.00 (3.24%) | |
| 2.90% | ₹1,859.50 -8.00 (0.43%) | |
| 2.86% | ₹407.55 +12.20 (3.09%) | |
| 2.83% | ₹3,001.80 +13.50 (0.45%) | |
| 2.79% | ₹1,877.30 +28.10 (1.52%) | |
| 2.43% | ₹2,688.00 -8.10 (0.30%) | |
| 1.65% | ₹3,978.90 +27.30 (0.69%) | |
| 1.55% | ₹847.75 +30.55 (3.74%) | |
| 1.55% | ₹6,605.50 +160.50 (2.49%) | |
| 1.36% | ₹1,670.20 +57.70 (3.58%) | |
| 1.33% | ₹7,393.50 +628.50 (9.29%) | |
| 1.30% | ₹26,800.00 +1,315.00 (5.16%) | |
| 1.17% | ₹3,136.70 +44.10 (1.43%) | |
| 1.10% | ₹2,899.80 +28.20 (0.98%) | |
| 1.09% | ₹1,583.90 +26.00 (1.67%) | |
| 1.01% | ₹9,496.00 +40.00 (0.42%) | |
| 1.00% | ₹3,962.20 -37.20 (0.93%) | |
| 0.99% | ₹31,560.00 +460.00 (1.48%) | |
| 0.85% | ₹173.78 -3.51 (1.98%) | |
| 0.47% | ₹296.30 -4.15 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹29.47 +0.92 (3.22%) | +11.30% | 1,00,495 | 0.3% | ₹43 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |