| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.7% | 9.07% | 14.41% | 11.38% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.58% | ₹441.15 +5.80 (1.33%) | |
| 5.35% | ₹1,293.80 +15.30 (1.20%) | |
| 5.21% | ₹2,314.50 +35.20 (1.54%) | |
| 5.09% | ₹1,436.50 -13.90 (0.96%) | |
| 5.06% | ₹1,353.20 -17.30 (1.26%) | |
| 4.86% | ₹2,686.20 +8.30 (0.31%) | |
| 4.43% | ₹6,098.50 -10.00 (0.16%) | |
| 4.31% | ₹423.55 +7.40 (1.78%) | |
| 4.07% | ₹327.00 +1.00 (0.31%) | |
| 4.04% | ₹2,197.90 +30.70 (1.42%) | |
| 3.86% | ₹9,807.00 +78.00 (0.80%) | |
| 3.58% | ₹4,170.00 +37.40 (0.90%) | |
| 3.35% | ₹2,428.10 +27.30 (1.14%) | |
| 3.23% | ₹5,465.00 +50.50 (0.93%) | |
| 3.06% | ₹11,072.00 -165.00 (1.47%) | |
| 3.04% | ₹2,715.70 -16.50 (0.60%) | |
| 2.97% | ₹589.35 +5.25 (0.90%) | |
| 2.91% | ₹5,092.00 -174.00 (3.30%) | |
| 2.90% | ₹788.20 +8.05 (1.03%) | |
| 2.83% | ₹4,733.90 +87.90 (1.89%) | |
| 2.59% | ₹4,889.50 -70.00 (1.41%) | |
| 2.45% | ₹1,464.90 0.00 (0.00%) | |
| 2.28% | ₹32,740.00 +145.00 (0.44%) | |
| 2.19% | ₹7,869.00 +91.00 (1.17%) | |
| 1.88% | ₹645.30 +19.70 (3.15%) | |
| 1.86% | ₹2,360.20 +16.90 (0.72%) | |
| 1.86% | ₹1,412.90 +16.80 (1.20%) | |
| 1.78% | ₹6,642.50 -9.50 (0.14%) | |
| 1.75% | ₹4,859.00 +19.50 (0.40%) | |
| 1.50% | ₹835.40 -12.10 (1.43%) | |
| 0.09% | ₹27.73 -0.86 (3.01%) |
| 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 | ₹21.29 +0.15 (0.71%) | +9.07% | 87,720 | 0.29% | ₹25 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |