| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.13% | -2.19% | 0.1% | 8.04% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹761.45 -16.15 (2.08%) | |
| 6.06% | ₹1,303.70 -19.40 (1.47%) | |
| 5.60% | ₹1,463.10 +2.90 (0.20%) | |
| 3.90% | ₹1,948.40 +8.30 (0.43%) | |
| 2.38% | ₹1,258.20 +2.20 (0.18%) | |
| 2.34% | ₹1,073.50 -13.60 (1.25%) | |
| 2.15% | ₹3,846.60 +7.80 (0.20%) | |
| 2.05% | ₹3,201.70 +36.20 (1.14%) | |
| 1.92% | ₹1,069.20 +5.20 (0.49%) | |
| 1.65% | ₹385.95 +3.90 (1.02%) | |
| 1.46% | ₹1,044.40 -15.60 (1.47%) | |
| 1.29% | ₹1,961.90 +5.50 (0.28%) | |
| 1.28% | ₹13,597.00 +83.00 (0.61%) | |
| 1.27% | ₹2,221.10 -30.00 (1.33%) | |
| 1.20% | ₹4,688.70 +45.30 (0.98%) | |
| 1.20% | ₹348.55 +1.30 (0.37%) | |
| 1.15% | ₹2,142.50 +2.80 (0.13%) | |
| 1.13% | ₹1,061.50 +26.10 (2.52%) | |
| 1.10% | ₹410.05 +1.90 (0.47%) | |
| 1.08% | ₹187.24 +0.83 (0.45%) | |
| 0.95% | ₹951.40 +3.60 (0.38%) | |
| 0.92% | ₹286.70 -2.00 (0.69%) | |
| 0.89% | ₹12,094.00 +191.00 (1.60%) | |
| 0.78% | ₹5,305.00 +76.00 (1.45%) | |
| 0.78% | ₹2,692.40 +1.00 (0.04%) | |
| 0.75% | ₹7,689.50 +126.00 (1.67%) | |
| 0.73% | ₹1,239.50 +18.20 (1.49%) | |
| 0.72% | ₹1,846.50 +2.50 (0.14%) | |
| 0.67% | ₹2,894.70 -31.20 (1.07%) | |
| 0.67% | ₹8,926.50 +21.50 (0.24%) | |
| 0.66% | ₹281.00 -1.70 (0.60%) | |
| 0.65% | ₹3,179.80 +36.00 (1.15%) | |
| 0.63% | ₹3,792.00 +201.80 (5.62%) | |
| 0.62% | ₹1,451.90 +5.60 (0.39%) | |
| 0.61% | ₹1,100.40 -2.00 (0.18%) | |
| 0.61% | ₹1,827.90 +3.40 (0.19%) | |
| 0.60% | ₹7,330.00 +12.00 (0.16%) | |
| 0.60% | ₹411.75 +2.40 (0.59%) | |
| 0.59% | ₹3,664.00 +16.10 (0.44%) | |
| 0.59% | ₹1,758.80 -23.30 (1.31%) | |
| 0.58% | ₹1,267.40 +10.40 (0.83%) | |
| 0.58% | ₹1,576.30 -0.10 (0.01%) | |
| 0.57% | ₹5,583.00 +77.00 (1.40%) | |
| 0.57% | ₹1,432.50 -9.10 (0.63%) | |
| 0.56% | ₹4,581.70 +90.70 (2.02%) | |
| 0.53% | ₹220.37 +0.40 (0.18%) | |
| 0.53% | ₹1,900.60 +39.10 (2.10%) | |
| 0.52% | ₹431.25 +1.85 (0.43%) | |
| 0.52% | ₹1,206.00 -17.10 (1.40%) | |
| 0.52% | ₹240.03 +1.11 (0.46%) | |
| 0.50% | ₹10,403.50 -119.00 (1.13%) | |
| 0.50% | ₹333.80 -2.65 (0.79%) | |
| 0.49% | ₹3,975.60 +0.10 (0.00%) | |
| 0.49% | ₹463.45 -4.55 (0.97%) | |
| 0.49% | ₹4,487.30 +42.40 (0.95%) | |
| 0.49% | ₹286.60 -0.35 (0.12%) | |
| 0.48% | ₹145.22 +1.97 (1.38%) | |
| 0.47% | ₹441.55 +4.95 (1.13%) | |
| 0.47% | ₹53.17 +0.08 (0.15%) | |
| 0.47% | ₹731.60 +6.55 (0.90%) | |
| 0.47% | ₹249.89 +0.31 (0.12%) | |
| 0.46% | ₹356.05 +5.30 (1.51%) | |
| 0.46% | ₹914.85 +2.40 (0.26%) | |
| 0.45% | ₹1,081.50 -10.40 (0.95%) | |
| 0.45% | ₹381.45 -2.85 (0.74%) | |
| 0.44% | ₹5,034.10 +56.40 (1.13%) | |
| 0.44% | ₹1,003.30 +10.00 (1.01%) | |
| 0.43% | ₹5,482.00 +12.00 (0.22%) | |
| 0.43% | ₹1,562.50 -22.10 (1.39%) | |
| 0.43% | ₹561.00 -3.65 (0.65%) | |
| 0.43% | ₹414.85 +1.00 (0.24%) | |
| 0.42% | ₹3,182.70 -0.60 (0.02%) | |
| 0.42% | ₹2,514.80 +36.30 (1.46%) | |
| 0.41% | ₹1,063.45 +30.60 (2.96%) | |
| 0.40% | ₹8,903.50 +18.50 (0.21%) | |
| 0.39% | ₹2,201.80 -7.20 (0.33%) | |
| 0.39% | ₹2,581.10 -63.80 (2.41%) | |
| 0.39% | ₹413.30 -4.20 (1.01%) | |
| 0.38% | ₹404.45 +2.45 (0.61%) | |
| 0.38% | ₹319.35 +1.75 (0.55%) | |
| 0.36% | ₹5,040.70 +35.30 (0.71%) | |
| 0.36% | ₹969.00 +17.80 (1.87%) | |
| 0.34% | ₹153.94 -0.86 (0.56%) | |
| 0.34% | ₹5,219.00 +30.30 (0.58%) | |
| 0.34% | ₹1,591.30 +25.50 (1.63%) | |
| 0.34% | ₹1,300.50 -47.00 (3.49%) | |
| 0.33% | ₹1,624.00 +2.40 (0.15%) | |
| 0.33% | ₹362.05 -1.45 (0.40%) | |
| 0.33% | ₹32,185.00 -255.00 (0.79%) | |
| 0.33% | ₹19,045.00 +17.00 (0.09%) | |
| 0.33% | ₹14,118.00 -471.00 (3.23%) | |
| 0.33% | ₹853.55 -1.75 (0.20%) | |
| 0.32% | ₹1,579.70 +20.10 (1.29%) | |
| 0.32% | ₹174.97 -1.41 (0.80%) | |
| 0.31% | ₹173.99 +0.98 (0.57%) | |
| 0.30% | ₹143.30 +0.89 (0.62%) | |
| 0.30% | ₹1,054.20 -10.60 (1.00%) | |
| 0.30% | ₹264.85 +3.00 (1.15%) | |
| 0.30% | ₹1,390.80 -4.50 (0.32%) | |
| 0.29% | ₹13.49 -0.02 (0.15%) | |
| 0.29% | ₹406.95 +1.55 (0.38%) | |
| 0.29% | ₹1,044.70 +11.40 (1.10%) | |
| 0.29% | ₹327.95 +4.45 (1.38%) | |
| 0.29% | ₹673.65 +5.05 (0.76%) | |
| 0.28% | ₹2,091.20 +17.20 (0.83%) | |
| 0.28% | ₹23.14 +0.21 (0.92%) | |
| 0.28% | ₹2,939.00 +67.30 (2.34%) | |
| 0.27% | ₹2,801.20 -16.80 (0.60%) | |
| 0.26% | ₹81.66 -0.12 (0.15%) | |
| 0.26% | ₹1,207.70 +16.20 (1.36%) | |
| 0.25% | ₹7,532.00 +15.00 (0.20%) | |
| 0.25% | ₹3,079.00 +96.20 (3.23%) | |
| 0.25% | ₹1,819.60 +5.30 (0.29%) | |
| 0.25% | ₹270.23 -0.30 (0.11%) | |
| 0.24% | ₹2,909.30 +22.40 (0.78%) | |
| 0.24% | ₹409.05 +7.90 (1.97%) | |
| 0.24% | ₹3,373.40 -20.90 (0.62%) | |
| 0.23% | ₹111.48 -0.06 (0.05%) | |
| 0.23% | ₹1,34,000.00 +1,200.00 (0.90%) | |
| 0.22% | ₹3,667.80 -10.60 (0.29%) | |
| 0.22% | ₹10,446.00 +147.00 (1.43%) | |
| 0.22% | ₹247.70 -7.15 (2.81%) | |
| 0.22% | ₹342.90 0.00 (0.00%) | |
| 0.22% | ₹618.15 +12.10 (2.00%) | |
| 0.22% | ₹4,472.60 +47.40 (1.07%) | |
| 0.21% | ₹40,870.00 -90.00 (0.22%) | |
| 0.21% | ₹113.54 +2.33 (2.10%) | |
| 0.21% | ₹1,706.90 +37.80 (2.26%) | |
| 0.20% | ₹2,579.50 +13.70 (0.53%) | |
| 0.20% | ₹1,198.95 +10.55 (0.89%) | |
| 0.20% | ₹83.93 +0.08 (0.10%) | |
| 0.20% | ₹40,095.00 -230.00 (0.57%) | |
| 0.20% | ₹2,380.10 -33.30 (1.38%) | |
| 0.20% | ₹2,732.10 -94.10 (3.33%) | |
| 0.20% | ₹176.11 +0.18 (0.10%) | |
| 0.19% | ₹440.85 +3.05 (0.70%) | |
| 0.19% | ₹2,092.90 -20.20 (0.96%) | |
| 0.19% | ₹112.08 +0.32 (0.29%) | |
| 0.19% | ₹1,359.20 +1.80 (0.13%) | |
| 0.19% | ₹2,164.30 +45.60 (2.15%) | |
| 0.19% | ₹1,435.90 +2.60 (0.18%) | |
| 0.19% | ₹306.75 +0.90 (0.29%) | |
| 0.18% | ₹1,217.60 +17.30 (1.44%) | |
| 0.18% | ₹127.52 -1.30 (1.01%) | |
| 0.18% | ₹5,681.50 +28.00 (0.50%) | |
| 0.18% | ₹11,632.00 +12.00 (0.10%) | |
| 0.18% | ₹2,054.30 +33.90 (1.68%) | |
| 0.17% | ₹4,047.10 -36.80 (0.90%) | |
| 0.17% | ₹566.20 -1.50 (0.26%) | |
| 0.17% | ₹855.35 -3.15 (0.37%) | |
| 0.17% | ₹1,818.80 -3.80 (0.21%) | |
| 0.16% | ₹1,884.80 +2.10 (0.11%) | |
| 0.16% | ₹80.31 -0.69 (0.85%) | |
| 0.16% | ₹27,245.00 +395.00 (1.47%) | |
| 0.16% | ₹276.65 +1.60 (0.58%) | |
| 0.16% | ₹1,143.10 -5.90 (0.51%) | |
| 0.15% | ₹3,399.10 -37.60 (1.09%) | |
| 0.15% | ₹739.05 +8.30 (1.14%) | |
| 0.14% | ₹500.50 +2.10 (0.42%) | |
| 0.14% | ₹426.10 -0.40 (0.09%) | |
| 0.13% | ₹445.15 -8.40 (1.85%) | |
| 0.13% | ₹2,681.80 +24.40 (0.92%) | |
| 0.12% | ₹2,037.60 -17.60 (0.86%) | |
| 0.11% | ₹645.05 +0.10 (0.02%) | |
| 0.10% | ₹1,415.10 +19.00 (1.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - MSCIINDIA MSCIINDIAThis ETF | ₹29.89 -0.02 (0.07%) | +0.10% | 1,04,114 | 0.26% | ₹1,597 Cr | 0.19% |
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% |