| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.83% | -7.76% | 6.06% | 7.41% |
| Category average | 3.82% | -3.62% | 8.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,156.00 +80.00 (3.85%) | |
| 4.95% | ₹1,333.00 +14.00 (1.06%) | |
| 4.92% | ₹1,023.40 +26.40 (2.65%) | |
| 4.90% | ₹368.15 +0.85 (0.23%) | |
| 4.73% | ₹266.00 +11.00 (4.31%) | |
| 4.66% | ₹1,216.70 +39.80 (3.38%) | |
| 4.47% | ₹1,856.70 +12.20 (0.66%) | |
| 4.36% | ₹9,778.00 +141.00 (1.46%) | |
| 4.22% | ₹411.55 +2.20 (0.54%) | |
| 4.05% | ₹4,825.00 +79.40 (1.67%) | |
| 4.03% | ₹12,774.00 +124.00 (0.98%) | |
| 3.75% | ₹4,655.60 +8.20 (0.18%) | |
| 3.60% | ₹1,817.80 +82.10 (4.73%) | |
| 3.48% | ₹2,339.10 +27.50 (1.19%) | |
| 3.39% | ₹4,895.50 +39.00 (0.80%) | |
| 3.18% | ₹543.50 +11.75 (2.21%) | |
| 3.14% | ₹20,000.00 +130.00 (0.65%) | |
| 3.08% | ₹786.15 +8.90 (1.15%) | |
| 2.99% | ₹4,830.00 +89.10 (1.88%) | |
| 2.98% | ₹5,770.00 +302.00 (5.52%) | |
| 2.89% | ₹2,262.50 +17.50 (0.78%) | |
| 2.49% | ₹1,482.00 +21.90 (1.50%) | |
| 2.45% | ₹36,875.00 +425.00 (1.17%) | |
| 2.30% | ₹8,255.00 +104.00 (1.28%) | |
| 2.29% | ₹4,070.00 +155.00 (3.96%) | |
| 2.18% | ₹10,510.00 +110.00 (1.06%) | |
| 1.65% | ₹1,041.50 +17.80 (1.74%) | |
| 1.60% | ₹2,010.00 +20.00 (1.01%) | |
| 1.21% | ₹3,130.00 +134.00 (4.47%) | |
| 0.96% | ₹479.00 +8.00 (1.70%) |
| 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 | ₹19.90 +0.37 (1.89%) | -7.76% | 50,752 | 0.34% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,19,415 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.69 +12.41 (1.55%) | -10.46% | 38,204 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 1,91,586 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 77,51,996 | 0.04% | ₹67,095 Cr | 0.02% |