| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.38% | 12.19% | 14.4% | 14.89% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.55% | ₹13,597.00 +83.00 (0.61%) | |
| 9.78% | ₹1,451.90 +5.60 (0.39%) | |
| 9.72% | ₹2,142.50 +2.80 (0.13%) | |
| 7.42% | ₹5,583.00 +77.00 (1.40%) | |
| 5.88% | ₹5,482.00 +12.00 (0.22%) | |
| 4.62% | ₹264.85 +3.00 (1.15%) | |
| 4.38% | ₹153.94 -0.86 (0.56%) | |
| 4.31% | ₹32,185.00 -255.00 (0.79%) | |
| 3.87% | ₹1,390.80 -4.50 (0.32%) | |
| 3.58% | ₹7,532.00 +15.00 (0.20%) | |
| 3.36% | ₹40,870.00 -90.00 (0.22%) | |
| 3.16% | ₹3,373.40 -20.90 (0.62%) | |
| 3.09% | ₹3,667.80 -10.60 (0.29%) | |
| 2.64% | ₹1,958.60 -13.70 (0.69%) | |
| 2.55% | ₹2,092.90 -20.20 (0.96%) | |
| 2.55% | ₹440.85 +3.05 (0.70%) | |
| 2.49% | ₹11,632.00 +12.00 (0.10%) | |
| 2.02% | ₹1,166.90 -16.30 (1.38%) | |
| 1.93% | ₹2,482.40 +23.30 (0.95%) | |
| 1.64% | ₹4,180.10 +24.90 (0.60%) | |
| 1.49% | ₹7,004.00 +7.50 (0.11%) | |
| 1.29% | ₹28,800.00 +525.00 (1.86%) | |
| 1.21% | ₹3,093.30 -36.20 (1.16%) | |
| 0.99% | ₹193.93 +4.56 (2.41%) | |
| 0.96% | ₹4,302.40 +68.60 (1.62%) | |
| 0.95% | ₹2,956.20 -25.20 (0.85%) | |
| 0.94% | ₹1,404.40 +53.50 (3.96%) | |
| 0.90% | ₹35,170.00 -70.00 (0.20%) | |
| 0.86% | ₹184.78 +0.51 (0.28%) | |
| 0.72% | ₹445.65 -5.05 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty MNC ETF MNCThis ETF | ₹33.57 +0.11 (0.33%) | +12.19% | 75,963 | 0.3% | ₹47 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |