| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.21% | 8.65% | 14.12% | 14.11% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.45% | ₹12,760.00 +66.00 (0.52%) | |
| 10.32% | ₹1,398.00 -12.50 (0.89%) | |
| 9.47% | ₹1,960.00 -13.40 (0.68%) | |
| 7.11% | ₹5,030.00 -5.00 (0.10%) | |
| 6.08% | ₹5,042.50 -59.00 (1.16%) | |
| 4.53% | ₹170.00 +1.00 (0.59%) | |
| 4.27% | ₹268.00 -4.10 (1.51%) | |
| 4.27% | ₹1,440.00 -31.70 (2.15%) | |
| 3.90% | ₹31,775.00 +125.00 (0.39%) | |
| 3.64% | ₹7,434.00 +24.00 (0.32%) | |
| 3.39% | ₹48,025.00 +1,205.00 (2.57%) | |
| 3.17% | ₹3,927.00 -50.00 (1.26%) | |
| 2.96% | ₹2,210.00 +5.00 (0.23%) | |
| 2.72% | ₹3,121.90 +6.20 (0.20%) | |
| 2.61% | ₹1,813.50 -15.70 (0.86%) | |
| 2.57% | ₹398.60 -6.40 (1.58%) | |
| 2.54% | ₹11,847.00 -211.00 (1.75%) | |
| 1.99% | ₹1,195.00 +35.10 (3.03%) | |
| 1.90% | ₹2,974.30 +41.90 (1.43%) | |
| 1.57% | ₹3,999.60 +43.20 (1.09%) | |
| 1.38% | ₹25,940.00 -125.00 (0.48%) | |
| 1.35% | ₹6,372.50 +26.50 (0.42%) | |
| 1.08% | ₹3,098.70 -26.60 (0.85%) | |
| 1.01% | ₹4,786.60 -15.40 (0.32%) | |
| 1.00% | ₹188.27 +0.98 (0.52%) | |
| 0.98% | ₹2,957.40 -11.40 (0.38%) | |
| 0.98% | ₹1,291.00 +11.60 (0.91%) | |
| 0.93% | ₹32,840.00 -5.00 (0.02%) | |
| 0.84% | ₹189.01 -1.26 (0.66%) | |
| 0.66% | ₹449.55 -7.05 (1.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.04 -0.17 (0.51%) | +8.65% | 66,479 | 0.37% | ₹46 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |