| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.29% | 21.66% | 18.18% | 15.64% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹297.45 -7.95 (2.60%) | |
| 10.10% | ₹13,755.00 -15.00 (0.11%) | |
| 10.08% | ₹2,293.50 +21.30 (0.94%) | |
| 8.88% | ₹1,485.00 +9.00 (0.61%) | |
| 6.73% | ₹5,530.00 -284.00 (4.88%) | |
| 6.41% | ₹5,405.00 +2.00 (0.04%) | |
| 4.65% | ₹167.76 -3.02 (1.77%) | |
| 3.79% | ₹1,281.40 +1.60 (0.13%) | |
| 3.28% | ₹7,031.50 -156.50 (2.18%) | |
| 3.25% | ₹34,065.00 -810.00 (2.32%) | |
| 2.73% | ₹3,793.00 -78.50 (2.03%) | |
| 2.67% | ₹1,840.10 +4.30 (0.23%) | |
| 2.63% | ₹38,325.00 +430.00 (1.13%) | |
| 2.58% | ₹445.80 -4.85 (1.08%) | |
| 2.48% | ₹2,197.80 +30.80 (1.42%) | |
| 2.39% | ₹3,210.00 +70.50 (2.25%) | |
| 1.69% | ₹9,332.00 -166.50 (1.75%) | |
| 1.63% | ₹4,203.70 -43.60 (1.03%) | |
| 1.52% | ₹7,841.50 -6.00 (0.08%) | |
| 1.50% | ₹1,109.80 +2.40 (0.22%) | |
| 1.42% | ₹1,906.00 +35.40 (1.89%) | |
| 1.42% | ₹26,660.00 -40.00 (0.15%) | |
| 1.22% | ₹3,599.00 +138.90 (4.01%) | |
| 1.17% | ₹1,417.30 -10.90 (0.76%) | |
| 1.04% | ₹207.68 -4.26 (2.01%) | |
| 0.97% | ₹4,173.40 +21.40 (0.52%) | |
| 0.96% | ₹3,159.90 -186.00 (5.56%) | |
| 0.90% | ₹32,070.00 -580.00 (1.78%) | |
| 0.88% | ₹184.74 -0.78 (0.42%) | |
| 0.52% | ₹490.80 +5.95 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.35 -1.10 (3.19%) | +21.66% | 1,28,576 | 0.3% | ₹39 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.59 -1.40 (0.54%) | +0.88% | 8,93,892 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.10 -8.29 (0.96%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.50 -1.30 (0.49%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.50 -1.67 (0.61%) | +0.89% | 94,71,044 | 0.04% | ₹57,033 Cr | 0.02% |