| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.39% | 2.1% | 10.56% | 10.02% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,302.00 +4.00 (0.17%) | |
| 5.23% | ₹1,477.10 +19.10 (1.31%) | |
| 5.12% | ₹1,121.00 -9.00 (0.80%) | |
| 4.67% | ₹1,302.50 -15.90 (1.21%) | |
| 4.63% | ₹269.40 -2.25 (0.83%) | |
| 4.57% | ₹2,015.00 -13.00 (0.64%) | |
| 4.48% | ₹414.00 +4.60 (1.12%) | |
| 4.24% | ₹11,700.00 -93.00 (0.79%) | |
| 4.17% | ₹5,365.00 -183.00 (3.30%) | |
| 3.97% | ₹14,850.00 0.00 (0.00%) | |
| 3.88% | ₹1,889.00 -21.00 (1.10%) | |
| 3.77% | ₹405.20 +2.70 (0.67%) | |
| 3.64% | ₹2,640.00 +14.80 (0.56%) | |
| 3.43% | ₹5,000.00 +2.00 (0.04%) | |
| 3.20% | ₹5,735.00 -5.50 (0.10%) | |
| 3.18% | ₹5,107.50 -97.50 (1.87%) | |
| 3.13% | ₹849.25 -9.10 (1.06%) | |
| 3.03% | ₹2,610.00 -14.00 (0.53%) | |
| 2.87% | ₹5,667.50 -6.50 (0.11%) | |
| 2.77% | ₹594.90 +21.00 (3.66%) | |
| 2.69% | ₹19,900.00 +140.00 (0.71%) | |
| 2.52% | ₹35,480.00 -25.00 (0.07%) | |
| 2.51% | ₹1,649.00 -11.00 (0.66%) | |
| 2.40% | ₹8,966.00 -159.00 (1.74%) | |
| 2.26% | ₹4,487.80 -65.20 (1.43%) | |
| 2.10% | ₹11,724.00 -102.00 (0.86%) | |
| 1.87% | ₹1,268.00 -10.00 (0.78%) | |
| 1.65% | ₹2,552.00 -18.00 (0.70%) | |
| 1.32% | ₹3,708.00 +48.00 (1.31%) | |
| 1.05% | ₹589.30 -3.60 (0.61%) |
| 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 | ₹21.60 -0.02 (0.09%) | +2.10% | 67,804 | 0.36% | ₹25 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |