| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.89% | -1.01% | 13.92% | 12.58% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,260.60 -45.00 (1.95%) | |
| 5.13% | ₹1,238.30 +23.30 (1.92%) | |
| 5.10% | ₹2,764.80 -14.60 (0.53%) | |
| 4.78% | ₹389.45 +1.95 (0.50%) | |
| 4.75% | ₹400.10 -2.80 (0.69%) | |
| 4.72% | ₹1,598.20 +0.20 (0.01%) | |
| 4.63% | ₹1,673.20 +0.80 (0.05%) | |
| 4.57% | ₹383.35 -0.65 (0.17%) | |
| 4.45% | ₹3,220.50 +28.60 (0.90%) | |
| 4.33% | ₹5,915.50 +68.50 (1.17%) | |
| 4.03% | ₹9,015.00 -38.50 (0.43%) | |
| 3.91% | ₹5,960.00 -19.50 (0.33%) | |
| 3.60% | ₹2,161.30 +7.20 (0.33%) | |
| 3.38% | ₹4,600.20 +68.30 (1.51%) | |
| 3.25% | ₹4,302.50 -18.30 (0.42%) | |
| 3.11% | ₹365.05 +13.75 (3.91%) | |
| 3.03% | ₹6,336.50 +132.50 (2.14%) | |
| 2.95% | ₹2,674.70 +10.00 (0.38%) | |
| 2.76% | ₹727.05 +2.35 (0.32%) | |
| 2.74% | ₹6,284.50 -10.00 (0.16%) | |
| 2.50% | ₹7,276.50 +58.00 (0.80%) | |
| 2.44% | ₹1,476.80 +9.40 (0.64%) | |
| 2.18% | ₹561.65 +39.00 (7.46%) | |
| 2.08% | ₹674.25 +4.40 (0.66%) | |
| 2.00% | ₹36,930.00 -135.00 (0.36%) | |
| 1.93% | ₹1,409.60 +7.20 (0.51%) | |
| 1.74% | ₹1,237.90 +5.40 (0.44%) | |
| 1.67% | ₹7,990.00 -15.00 (0.19%) | |
| 1.67% | ₹5,030.50 +14.00 (0.28%) | |
| 1.25% | ₹186.71 +2.53 (1.37%) |
| 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 | ₹22.04 +0.07 (0.32%) | -1.01% | 67,036 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |