| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.16% | -1.43% | 11.09% | 9.87% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.11% | ₹1,398.70 +6.90 (0.50%) | |
| 5.59% | ₹407.85 +0.65 (0.16%) | |
| 5.15% | ₹2,093.70 +9.40 (0.45%) | |
| 4.91% | ₹472.15 -0.45 (0.10%) | |
| 4.52% | ₹5,117.00 -40.50 (0.79%) | |
| 4.20% | ₹10,281.00 -95.00 (0.92%) | |
| 4.18% | ₹1,998.80 +8.70 (0.44%) | |
| 4.15% | ₹283.25 +3.60 (1.29%) | |
| 4.02% | ₹2,446.90 +149.50 (6.51%) | |
| 3.80% | ₹1,270.80 +68.30 (5.68%) | |
| 3.78% | ₹5,708.00 +27.50 (0.48%) | |
| 3.75% | ₹1,243.50 +48.40 (4.05%) | |
| 3.52% | ₹2,660.70 +28.30 (1.08%) | |
| 3.51% | ₹4,278.50 +24.40 (0.57%) | |
| 3.42% | ₹2,583.50 -21.20 (0.81%) | |
| 3.42% | ₹11,604.00 +141.00 (1.23%) | |
| 3.21% | ₹810.95 +5.25 (0.65%) | |
| 3.11% | ₹4,875.00 +55.10 (1.14%) | |
| 2.94% | ₹625.10 -1.15 (0.18%) | |
| 2.66% | ₹37,365.00 +140.00 (0.38%) | |
| 2.64% | ₹9,531.50 +51.00 (0.54%) | |
| 2.46% | ₹1,454.60 -2.60 (0.18%) | |
| 2.42% | ₹5,470.50 +68.50 (1.27%) | |
| 2.33% | ₹10,344.50 +153.50 (1.51%) | |
| 2.06% | ₹2,444.90 +21.80 (0.90%) | |
| 1.93% | ₹4,341.70 +145.60 (3.47%) | |
| 1.87% | ₹1,174.60 +31.40 (2.75%) | |
| 1.70% | ₹516.90 +4.30 (0.84%) | |
| 1.41% | ₹4,530.30 +227.40 (5.28%) | |
| 1.14% | ₹809.25 +23.15 (2.94%) |
| 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 | ₹21.13 +0.20 (0.96%) | -1.43% | 54,992 | 0.29% | ₹27 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |