| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.78% | -7.62% | 6.44% | 7.9% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,506.90 -22.10 (0.87%) | |
| 4.95% | ₹1,189.90 -34.00 (2.78%) | |
| 4.92% | ₹1,153.35 -14.65 (1.25%) | |
| 4.90% | ₹364.50 -6.70 (1.80%) | |
| 4.73% | ₹258.90 -3.10 (1.18%) | |
| 4.66% | ₹1,421.70 -2.50 (0.18%) | |
| 4.47% | ₹1,828.30 -21.90 (1.18%) | |
| 4.36% | ₹10,155.00 +83.00 (0.82%) | |
| 4.22% | ₹402.55 -4.95 (1.21%) | |
| 4.05% | ₹4,625.00 -58.60 (1.25%) | |
| 4.03% | ₹11,594.00 -95.00 (0.81%) | |
| 3.75% | ₹4,875.00 +20.60 (0.42%) | |
| 3.60% | ₹1,685.00 -35.00 (2.03%) | |
| 3.48% | ₹2,284.80 -34.60 (1.49%) | |
| 3.39% | ₹5,128.00 -25.50 (0.49%) | |
| 3.18% | ₹518.00 -7.00 (1.33%) | |
| 3.14% | ₹19,010.00 -249.00 (1.29%) | |
| 3.08% | ₹775.00 -0.65 (0.08%) | |
| 2.99% | ₹4,460.00 +20.00 (0.45%) | |
| 2.98% | ₹5,740.50 -118.00 (2.01%) | |
| 2.89% | ₹2,273.20 -38.20 (1.65%) | |
| 2.49% | ₹1,481.20 -3.70 (0.25%) | |
| 2.45% | ₹34,425.00 -445.00 (1.28%) | |
| 2.30% | ₹7,671.00 -99.50 (1.28%) | |
| 2.29% | ₹4,274.00 -24.00 (0.56%) | |
| 2.18% | ₹9,843.00 -420.00 (4.09%) | |
| 1.65% | ₹1,073.00 +1.40 (0.13%) | |
| 1.60% | ₹1,922.30 -75.20 (3.76%) | |
| 1.21% | ₹3,846.80 -1.80 (0.05%) | |
| 0.96% | ₹537.75 -6.95 (1.28%) |
| 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 | ₹19.91 -0.12 (0.60%) | -7.62% | 46,863 | 0.34% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |