| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.15% | -0.24% | 14.92% | 12.65% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,272.00 +6.50 (0.29%) | |
| 5.13% | ₹1,238.60 +5.10 (0.41%) | |
| 5.10% | ₹2,787.90 +28.20 (1.02%) | |
| 4.78% | ₹390.20 +6.75 (1.76%) | |
| 4.75% | ₹401.85 +1.45 (0.36%) | |
| 4.72% | ₹1,645.70 +18.90 (1.16%) | |
| 4.63% | ₹1,649.60 -11.80 (0.71%) | |
| 4.57% | ₹384.55 -0.75 (0.19%) | |
| 4.45% | ₹3,310.00 +29.20 (0.89%) | |
| 4.33% | ₹6,034.50 -6.00 (0.10%) | |
| 4.03% | ₹8,890.00 +59.00 (0.67%) | |
| 3.91% | ₹5,740.50 -8.00 (0.14%) | |
| 3.60% | ₹2,085.80 -4.20 (0.20%) | |
| 3.38% | ₹4,394.40 +9.00 (0.21%) | |
| 3.25% | ₹4,288.20 +28.70 (0.67%) | |
| 3.11% | ₹366.55 +3.20 (0.88%) | |
| 3.03% | ₹6,313.00 -5.50 (0.09%) | |
| 2.95% | ₹2,699.00 -23.90 (0.88%) | |
| 2.76% | ₹736.35 -6.10 (0.82%) | |
| 2.74% | ₹6,095.00 -150.00 (2.40%) | |
| 2.50% | ₹7,286.00 +187.00 (2.63%) | |
| 2.44% | ₹1,453.70 +2.10 (0.14%) | |
| 2.18% | ₹579.65 -12.50 (2.11%) | |
| 2.08% | ₹669.10 +5.25 (0.79%) | |
| 2.00% | ₹35,670.00 -25.00 (0.07%) | |
| 1.93% | ₹1,407.90 +6.70 (0.48%) | |
| 1.74% | ₹1,165.50 +4.70 (0.40%) | |
| 1.67% | ₹7,670.50 +8.00 (0.10%) | |
| 1.67% | ₹5,165.00 +151.50 (3.02%) | |
| 1.25% | ₹191.90 -4.13 (2.11%) |
| 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 | ₹22.00 +0.03 (0.14%) | -0.24% | 68,267 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.39 +1.54 (0.56%) | +7.36% | 6,24,235 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.89 +5.08 (0.54%) | +6.00% | 12,020 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 83,889 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.55 +1.71 (0.59%) | +7.37% | 54,08,357 | 0.04% | ₹55,666 Cr | 0.02% |