| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.75% | -3.14% | 7.87% | 9.02% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,200.80 -3.30 (0.15%) | |
| 5.20% | ₹1,383.30 -2.90 (0.21%) | |
| 5.16% | ₹1,037.70 +1.20 (0.12%) | |
| 4.81% | ₹404.35 -0.65 (0.16%) | |
| 4.57% | ₹1,206.10 -0.90 (0.07%) | |
| 4.49% | ₹11,678.00 -90.00 (0.76%) | |
| 4.30% | ₹1,927.00 -15.30 (0.79%) | |
| 4.23% | ₹259.85 +0.55 (0.21%) | |
| 4.21% | ₹13,425.00 -75.00 (0.56%) | |
| 4.06% | ₹4,962.00 -47.00 (0.94%) | |
| 3.67% | ₹426.40 -5.60 (1.30%) | |
| 3.56% | ₹1,797.40 -11.10 (0.61%) | |
| 3.56% | ₹4,905.00 -45.00 (0.91%) | |
| 3.53% | ₹2,472.50 -25.60 (1.02%) | |
| 3.25% | ₹5,221.50 -58.50 (1.11%) | |
| 3.07% | ₹576.45 -17.15 (2.89%) | |
| 3.05% | ₹2,403.90 -29.90 (1.23%) | |
| 2.96% | ₹802.10 -0.90 (0.11%) | |
| 2.95% | ₹5,070.00 -85.00 (1.65%) | |
| 2.95% | ₹22,290.00 -80.00 (0.36%) | |
| 2.90% | ₹5,516.00 +6.50 (0.12%) | |
| 2.64% | ₹1,566.90 -2.10 (0.13%) | |
| 2.50% | ₹8,241.00 -117.00 (1.40%) | |
| 2.37% | ₹11,763.00 +38.00 (0.32%) | |
| 2.36% | ₹4,275.00 -99.00 (2.26%) | |
| 2.24% | ₹35,365.00 -385.00 (1.08%) | |
| 1.85% | ₹1,111.00 -5.00 (0.45%) | |
| 1.72% | ₹2,339.00 -44.20 (1.85%) | |
| 1.29% | ₹3,383.00 -26.00 (0.76%) | |
| 1.03% | ₹553.75 +2.80 (0.51%) |
| 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 | ₹20.83 +0.03 (0.14%) | -3.14% | 50,168 | 0.35% | ₹24 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |