| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.74% | -0.44% | 14.04% | 12.69% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,305.60 +3.90 (0.17%) | |
| 5.13% | ₹1,215.00 +5.70 (0.47%) | |
| 5.10% | ₹2,779.40 -25.10 (0.89%) | |
| 4.78% | ₹387.50 +0.15 (0.04%) | |
| 4.75% | ₹402.90 -0.25 (0.06%) | |
| 4.72% | ₹1,598.00 +13.20 (0.83%) | |
| 4.63% | ₹1,672.40 +6.40 (0.38%) | |
| 4.57% | ₹384.00 +1.85 (0.48%) | |
| 4.45% | ₹3,191.90 +2.70 (0.08%) | |
| 4.33% | ₹5,847.00 +18.50 (0.32%) | |
| 4.03% | ₹9,053.50 +62.50 (0.70%) | |
| 3.91% | ₹5,979.50 +34.00 (0.57%) | |
| 3.60% | ₹2,154.10 +11.10 (0.52%) | |
| 3.38% | ₹4,531.90 -3.80 (0.08%) | |
| 3.25% | ₹4,320.80 +26.70 (0.62%) | |
| 3.11% | ₹351.30 -3.85 (1.08%) | |
| 3.03% | ₹6,204.00 +170.50 (2.83%) | |
| 2.95% | ₹2,664.70 +55.30 (2.12%) | |
| 2.76% | ₹724.70 -0.05 (0.01%) | |
| 2.74% | ₹6,294.50 +74.00 (1.19%) | |
| 2.50% | ₹7,218.50 +79.50 (1.11%) | |
| 2.44% | ₹1,467.40 +11.70 (0.80%) | |
| 2.18% | ₹522.65 +10.00 (1.95%) | |
| 2.08% | ₹669.85 +2.00 (0.30%) | |
| 2.00% | ₹37,065.00 +370.00 (1.01%) | |
| 1.93% | ₹1,402.40 +12.50 (0.90%) | |
| 1.74% | ₹1,232.50 +33.80 (2.82%) | |
| 1.67% | ₹8,005.00 +135.00 (1.72%) | |
| 1.67% | ₹5,016.50 +153.50 (3.16%) | |
| 1.25% | ₹184.18 -0.57 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF NIFTYQLITYThis ETF | ₹21.97 +0.19 (0.87%) | -0.44% | 71,919 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |