| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.22% | 4.24% | 15.76% | 12.92% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,315.90 +25.70 (1.12%) | |
| 5.13% | ₹1,288.00 +13.90 (1.09%) | |
| 5.10% | ₹2,769.50 +11.20 (0.41%) | |
| 4.78% | ₹399.60 +6.30 (1.60%) | |
| 4.75% | ₹403.00 +2.40 (0.60%) | |
| 4.72% | ₹1,615.40 -6.20 (0.38%) | |
| 4.63% | ₹1,623.30 +8.10 (0.50%) | |
| 4.57% | ₹399.00 +1.00 (0.25%) | |
| 4.45% | ₹3,206.20 -40.60 (1.25%) | |
| 4.33% | ₹6,031.00 +18.00 (0.30%) | |
| 4.03% | ₹9,343.00 +61.00 (0.66%) | |
| 3.91% | ₹5,771.00 +60.00 (1.05%) | |
| 3.60% | ₹2,075.70 +22.30 (1.09%) | |
| 3.38% | ₹4,434.40 +44.50 (1.01%) | |
| 3.25% | ₹4,388.70 +63.20 (1.46%) | |
| 3.11% | ₹384.00 +14.50 (3.92%) | |
| 3.03% | ₹6,272.00 +89.00 (1.44%) | |
| 2.95% | ₹2,672.20 +42.00 (1.60%) | |
| 2.76% | ₹750.60 +11.50 (1.56%) | |
| 2.74% | ₹6,063.50 -10.50 (0.17%) | |
| 2.50% | ₹7,619.00 +122.00 (1.63%) | |
| 2.44% | ₹1,482.40 +31.50 (2.17%) | |
| 2.18% | ₹612.45 -12.85 (2.06%) | |
| 2.08% | ₹684.60 +2.15 (0.32%) | |
| 2.00% | ₹36,045.00 +480.00 (1.35%) | |
| 1.93% | ₹1,424.90 +11.90 (0.84%) | |
| 1.74% | ₹1,172.50 +10.80 (0.93%) | |
| 1.67% | ₹7,687.00 +60.50 (0.79%) | |
| 1.67% | ₹5,240.50 +47.50 (0.91%) | |
| 1.25% | ₹194.57 +3.19 (1.67%) |
| 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 | ₹22.23 +0.15 (0.68%) | +4.24% | 68,363 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 +0.14 (0.01%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,076 | 0.04% | ₹55,666 Cr | 0.02% |