| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.94% | -5.22% | 9.18% | 9.15% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.13% | ₹1,455.20 0.00 (0.00%) | |
| 5.02% | ₹414.85 0.00 (0.00%) | |
| 4.99% | ₹281.75 0.00 (0.00%) | |
| 4.86% | ₹2,069.00 0.00 (0.00%) | |
| 4.86% | ₹2,150.60 0.00 (0.00%) | |
| 4.78% | ₹1,068.00 0.00 (0.00%) | |
| 4.21% | ₹429.30 0.00 (0.00%) | |
| 4.17% | ₹5,353.00 0.00 (0.00%) | |
| 3.94% | ₹2,052.40 0.00 (0.00%) | |
| 3.92% | ₹1,164.10 0.00 (0.00%) | |
| 3.77% | ₹10,156.00 0.00 (0.00%) | |
| 3.69% | ₹2,677.80 0.00 (0.00%) | |
| 3.55% | ₹13,421.00 0.00 (0.00%) | |
| 3.44% | ₹5,621.50 0.00 (0.00%) | |
| 3.41% | ₹4,506.80 0.00 (0.00%) | |
| 3.24% | ₹2,761.20 0.00 (0.00%) | |
| 3.17% | ₹852.50 0.00 (0.00%) | |
| 3.00% | ₹4,949.10 0.00 (0.00%) | |
| 2.89% | ₹536.95 0.00 (0.00%) | |
| 2.88% | ₹18,236.00 0.00 (0.00%) | |
| 2.76% | ₹9,210.50 0.00 (0.00%) | |
| 2.70% | ₹39,395.00 0.00 (0.00%) | |
| 2.62% | ₹1,598.50 0.00 (0.00%) | |
| 2.36% | ₹5,053.90 0.00 (0.00%) | |
| 2.13% | ₹11,651.00 0.00 (0.00%) | |
| 1.93% | ₹4,037.20 0.00 (0.00%) | |
| 1.82% | ₹2,420.10 0.00 (0.00%) | |
| 1.81% | ₹1,188.40 0.00 (0.00%) | |
| 1.45% | ₹3,690.30 0.00 (0.00%) | |
| 1.24% | ₹561.75 0.00 (0.00%) |
| 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 | ₹20.92 0.00 (0.00%) | -5.22% | 42,681 | 0.29% | ₹25 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 0.00 (0.00%) | -3.46% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 0.00 (0.00%) | -3.44% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 0.00 (0.00%) | -3.45% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |