| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.9% | -7.54% | 4.86% | 7.53% |
| Category average | -9.05% | -7.53% | 3.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 1.25% | ₹190.79 +3.62 (1.93%) | |
| 1.25% | ₹1,120.60 +14.40 (1.30%) | |
| 1.24% | ₹1,030.80 -1.10 (0.11%) | |
| 1.19% | ₹651.60 +5.85 (0.91%) | |
| 1.19% | ₹268.05 +2.60 (0.98%) | |
| 1.18% | ₹375.55 +3.15 (0.85%) | |
| 1.18% | ₹6,162.00 +120.50 (1.99%) | |
| 1.17% | ₹138.70 +0.59 (0.43%) | |
| 1.17% | ₹398.75 +0.75 (0.19%) | |
| 1.15% | ₹1,133.70 +24.10 (2.17%) | |
| 1.13% | ₹4,256.60 +42.70 (1.01%) | |
| 1.12% | ₹111.13 +4.54 (4.26%) | |
| 1.12% | ₹1,192.70 +22.10 (1.89%) | |
| 1.12% | ₹299.00 -3.10 (1.03%) | |
| 1.12% | ₹270.50 +4.60 (1.73%) | |
| 1.12% | ₹903.60 +25.90 (2.95%) | |
| 1.12% | ₹414.45 +8.95 (2.21%) | |
| 1.11% | ₹3,001.80 +13.50 (0.45%) | |
| 1.11% | ₹6,871.00 +189.50 (2.84%) | |
| 1.11% | ₹2,688.00 -8.10 (0.30%) | |
| 1.10% | ₹12,554.00 +124.00 (1.00%) | |
| 1.10% | ₹8,898.00 +122.00 (1.39%) | |
| 1.10% | ₹667.30 +3.20 (0.48%) | |
| 1.10% | ₹3,899.50 +46.40 (1.20%) | |
| 1.09% | ₹7,413.00 +268.00 (3.75%) | |
| 1.08% | ₹10,764.00 +402.00 (3.88%) | |
| 1.07% | ₹311.20 +5.95 (1.95%) | |
| 1.07% | ₹107.26 +1.71 (1.62%) | |
| 1.07% | ₹3,479.70 +67.20 (1.97%) | |
| 1.07% | ₹442.10 -13.15 (2.89%) | |
| 1.05% | ₹133.15 +3.59 (2.77%) | |
| 1.05% | ₹282.25 +10.95 (4.04%) | |
| 1.05% | ₹854.65 +14.40 (1.71%) | |
| 1.04% | ₹3,516.80 +174.40 (5.22%) | |
| 1.02% | ₹1,418.90 +38.00 (2.75%) | |
| 1.02% | ₹1,332.20 +17.30 (1.32%) | |
| 1.02% | ₹1,251.20 +28.50 (2.33%) | |
| 1.02% | ₹3,756.50 +100.90 (2.76%) | |
| 1.02% | ₹1,344.20 +40.60 (3.11%) | |
| 1.01% | ₹1,006.90 +4.50 (0.45%) | |
| 1.01% | ₹1,836.00 +3.70 (0.20%) | |
| 1.01% | ₹886.40 +25.80 (3.00%) | |
| 1.01% | ₹484.00 +1.30 (0.27%) | |
| 1.01% | ₹969.20 +12.30 (1.29%) | |
| 1.01% | ₹1,753.30 -5.10 (0.29%) | |
| 1.01% | ₹1,259.60 +6.30 (0.50%) | |
| 1.01% | ₹30,080.00 +945.00 (3.24%) | |
| 1.01% | ₹1,183.20 +16.40 (1.41%) | |
| 1.00% | ₹2,085.00 +32.80 (1.60%) | |
| 1.00% | ₹9,337.00 +175.00 (1.91%) | |
| 1.00% | ₹849.00 +36.40 (4.48%) | |
| 1.00% | ₹758.70 +18.70 (2.53%) | |
| 0.99% | ₹137.67 +2.27 (1.68%) | |
| 0.99% | ₹1,234.20 +3.20 (0.26%) | |
| 0.99% | ₹5,513.50 +23.50 (0.43%) | |
| 0.99% | ₹384.75 -2.20 (0.57%) | |
| 0.99% | ₹1,704.40 +28.90 (1.72%) | |
| 0.99% | ₹967.30 +20.40 (2.15%) | |
| 0.98% | ₹1,730.10 +7.90 (0.46%) | |
| 0.98% | ₹2,549.40 +18.30 (0.72%) | |
| 0.98% | ₹150.11 +2.26 (1.53%) | |
| 0.98% | ₹320.80 +4.35 (1.37%) | |
| 0.97% | ₹1,053.10 +29.50 (2.88%) | |
| 0.97% | ₹6,026.00 +12.50 (0.21%) | |
| 0.96% | ₹603.00 +10.90 (1.84%) | |
| 0.96% | ₹4,150.80 +205.50 (5.21%) | |
| 0.96% | ₹366.85 +10.30 (2.89%) | |
| 0.96% | ₹1,328.00 +52.80 (4.14%) | |
| 0.96% | ₹1,817.90 -15.10 (0.82%) | |
| 0.94% | ₹497.05 +9.40 (1.93%) | |
| 0.94% | ₹3,031.30 +75.50 (2.55%) | |
| 0.93% | ₹388.35 +6.15 (1.61%) | |
| 0.93% | ₹839.55 +23.10 (2.83%) | |
| 0.92% | ₹726.40 -1.50 (0.21%) | |
| 0.92% | ₹3,365.60 +8.90 (0.27%) | |
| 0.92% | ₹1,859.50 -8.00 (0.43%) | |
| 0.91% | ₹3,654.00 +19.40 (0.53%) | |
| 0.91% | ₹78.75 +0.24 (0.31%) | |
| 0.90% | ₹1,802.10 +6.20 (0.35%) | |
| 0.90% | ₹764.90 +20.75 (2.79%) | |
| 0.90% | ₹407.55 +12.20 (3.09%) | |
| 0.90% | ₹604.05 +21.60 (3.71%) | |
| 0.89% | ₹1,219.40 -2.40 (0.20%) | |
| 0.89% | ₹1,411.80 +4.00 (0.28%) | |
| 0.89% | ₹12,464.00 +109.00 (0.88%) | |
| 0.88% | ₹23,325.00 +600.00 (2.64%) | |
| 0.87% | ₹521.00 +6.25 (1.21%) | |
| 0.87% | ₹2,253.00 +46.30 (2.10%) | |
| 0.87% | ₹237.94 +10.98 (4.84%) | |
| 0.86% | ₹232.70 +6.60 (2.92%) | |
| 0.86% | ₹2,217.30 +96.00 (4.53%) | |
| 0.84% | ₹1,432.70 +48.70 (3.52%) | |
| 0.83% | ₹1,373.30 +14.70 (1.08%) | |
| 0.80% | ₹2,398.80 +15.00 (0.63%) | |
| 0.79% | ₹1,278.30 +21.50 (1.71%) | |
| 0.78% | ₹291.25 +0.80 (0.28%) | |
| 0.77% | ₹92.87 +3.42 (3.82%) | |
| 0.75% | ₹987.40 +12.70 (1.30%) | |
| 0.75% | ₹188.74 +1.20 (0.64%) | |
| 0.74% | ₹4,211.50 +105.90 (2.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - NIFTY100EW NIFTY100EWThis ETF | ₹30.90 +0.49 (1.61%) | +4.86% | 1,55,648 | 0.25% | ₹8 Cr | 0.13% |
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% |