| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.11% | 6.69% | 6.55% | 13.01% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 1.29% | ₹1,200.00 -22.00 (1.80%) | |
| 1.22% | ₹4,132.00 -1.10 (0.03%) | |
| 1.18% | ₹1,282.80 -10.60 (0.82%) | |
| 1.16% | ₹9,315.00 +215.00 (2.36%) | |
| 1.15% | ₹320.80 -1.95 (0.60%) | |
| 1.15% | ₹11,800.00 -119.00 (1.00%) | |
| 1.12% | ₹1,060.00 -0.50 (0.05%) | |
| 1.12% | ₹4,448.00 -106.00 (2.33%) | |
| 1.11% | ₹4,914.00 +57.00 (1.17%) | |
| 1.11% | ₹1,938.60 -31.40 (1.59%) | |
| 1.10% | ₹4,995.00 -25.00 (0.50%) | |
| 1.10% | ₹1,564.00 -32.90 (2.06%) | |
| 1.09% | ₹2,210.00 +5.00 (0.23%) | |
| 1.09% | ₹2,270.00 -34.00 (1.48%) | |
| 1.09% | ₹1,440.00 -31.70 (2.15%) | |
| 1.08% | ₹3,160.00 -10.00 (0.32%) | |
| 1.07% | ₹1,390.40 -19.20 (1.36%) | |
| 1.06% | ₹1,398.00 -12.50 (0.89%) | |
| 1.05% | ₹12,760.00 +66.00 (0.52%) | |
| 1.05% | ₹234.40 -5.10 (2.13%) | |
| 1.04% | ₹4,855.20 -0.80 (0.02%) | |
| 1.04% | ₹10,956.00 -206.00 (1.85%) | |
| 1.04% | ₹672.70 -9.20 (1.35%) | |
| 1.04% | ₹1,087.50 -42.50 (3.76%) | |
| 1.04% | ₹1,732.00 -43.00 (2.42%) | |
| 1.03% | ₹3,927.00 -50.00 (1.26%) | |
| 1.03% | ₹459.65 +1.45 (0.32%) | |
| 1.03% | ₹172.80 -3.60 (2.04%) | |
| 1.03% | ₹1,895.00 -4.00 (0.21%) | |
| 1.02% | ₹861.90 -16.10 (1.83%) | |
| 1.02% | ₹115.60 -1.40 (1.20%) | |
| 1.02% | ₹7,434.00 +24.00 (0.32%) | |
| 1.02% | ₹162.00 +1.30 (0.81%) | |
| 1.02% | ₹1,427.50 +4.30 (0.30%) | |
| 1.02% | ₹1,854.00 +14.00 (0.76%) | |
| 1.02% | ₹8,760.00 +110.00 (1.27%) | |
| 1.01% | ₹1,848.20 +9.20 (0.50%) | |
| 1.01% | ₹11,175.00 -233.00 (2.04%) | |
| 1.01% | ₹7,672.00 +41.50 (0.54%) | |
| 1.01% | ₹176.00 +2.60 (1.50%) | |
| 1.01% | ₹369.95 -5.10 (1.36%) | |
| 1.00% | ₹1,037.00 -4.00 (0.38%) | |
| 1.00% | ₹48,025.00 +1,205.00 (2.57%) | |
| 1.00% | ₹1,156.90 +36.90 (3.29%) | |
| 1.00% | ₹1,395.00 +10.00 (0.72%) | |
| 1.00% | ₹21,950.00 +505.00 (2.35%) | |
| 1.00% | ₹1,302.00 -23.00 (1.74%) | |
| 1.00% | ₹2,500.90 -26.40 (1.04%) | |
| 1.00% | ₹5,042.50 -59.00 (1.16%) | |
| 1.00% | ₹316.40 -2.30 (0.72%) | |
| 0.99% | ₹312.90 -2.80 (0.89%) | |
| 0.99% | ₹992.00 +7.20 (0.73%) | |
| 0.99% | ₹398.60 -6.40 (1.58%) | |
| 0.99% | ₹1,147.90 -17.10 (1.47%) | |
| 0.99% | ₹716.20 -3.80 (0.53%) | |
| 0.99% | ₹1,575.00 -54.50 (3.34%) | |
| 0.98% | ₹233.70 -0.95 (0.40%) | |
| 0.97% | ₹5,001.00 +24.00 (0.48%) | |
| 0.97% | ₹5,030.00 -5.00 (0.10%) | |
| 0.97% | ₹2,432.00 -26.30 (1.07%) | |
| 0.97% | ₹3,302.40 -19.60 (0.59%) | |
| 0.97% | ₹23,365.00 -490.00 (2.05%) | |
| 0.97% | ₹589.15 -11.85 (1.97%) | |
| 0.97% | ₹1,309.50 -12.50 (0.95%) | |
| 0.97% | ₹2,880.00 -33.80 (1.16%) | |
| 0.97% | ₹185.61 -3.18 (1.68%) | |
| 0.97% | ₹1,006.00 -5.00 (0.49%) | |
| 0.97% | ₹1,005.90 -10.20 (1.00%) | |
| 0.96% | ₹2,950.00 +12.00 (0.41%) | |
| 0.96% | ₹1,015.00 +5.00 (0.50%) | |
| 0.95% | ₹266.45 +0.45 (0.17%) | |
| 0.95% | ₹307.00 -4.50 (1.44%) | |
| 0.95% | ₹1,960.00 -13.40 (0.68%) | |
| 0.95% | ₹186.04 -1.18 (0.63%) | |
| 0.95% | ₹332.00 -0.50 (0.15%) | |
| 0.95% | ₹353.10 -2.50 (0.70%) | |
| 0.94% | ₹83.00 -0.40 (0.48%) | |
| 0.94% | ₹365.70 -2.30 (0.63%) | |
| 0.94% | ₹263.50 -0.60 (0.23%) | |
| 0.94% | ₹124.00 -1.50 (1.20%) | |
| 0.94% | ₹422.10 -2.40 (0.57%) | |
| 0.93% | ₹2,454.20 -20.80 (0.84%) | |
| 0.93% | ₹135.15 -2.45 (1.78%) | |
| 0.92% | ₹3,999.00 +34.90 (0.88%) | |
| 0.92% | ₹710.50 -1.60 (0.22%) | |
| 0.91% | ₹1,694.30 -13.00 (0.76%) | |
| 0.91% | ₹895.00 +4.00 (0.45%) | |
| 0.91% | ₹268.00 -4.10 (1.51%) | |
| 0.91% | ₹404.00 -1.35 (0.33%) | |
| 0.91% | ₹418.85 +3.50 (0.84%) | |
| 0.90% | ₹533.20 -13.20 (2.42%) | |
| 0.90% | ₹2,814.50 -38.50 (1.35%) | |
| 0.90% | ₹204.49 -2.71 (1.31%) | |
| 0.88% | ₹3,710.00 -60.00 (1.59%) | |
| 0.88% | ₹1,288.00 -13.30 (1.02%) | |
| 0.87% | ₹1,266.00 -7.00 (0.55%) | |
| 0.85% | ₹405.95 -1.65 (0.40%) | |
| 0.84% | ₹3,121.90 +6.20 (0.20%) | |
| 0.84% | ₹1,144.20 -6.80 (0.59%) | |
| 0.84% | ₹237.00 -2.00 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
KOTAKMAMC - NIFTY100EW NIFTY100EWThis ETF | ₹34.85 -0.21 (0.60%) | +6.55% | 1,38,924 | 0.32% | ₹32 Cr | 0.07% |
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% |