| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.55% | 6.47% | 14.3% | 10.65% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹449.95 +1.25 (0.28%) | |
| 5.45% | ₹1,410.50 +14.70 (1.05%) | |
| 5.21% | ₹2,366.40 -2.40 (0.10%) | |
| 5.09% | ₹450.65 +6.50 (1.46%) | |
| 4.74% | ₹5,671.50 -58.00 (1.01%) | |
| 4.65% | ₹1,277.60 -7.70 (0.60%) | |
| 4.46% | ₹1,240.60 -28.00 (2.21%) | |
| 4.24% | ₹2,521.80 -16.70 (0.66%) | |
| 4.20% | ₹305.30 -0.20 (0.07%) | |
| 4.08% | ₹9,550.50 -51.50 (0.54%) | |
| 3.95% | ₹2,150.20 +31.90 (1.51%) | |
| 3.57% | ₹5,176.90 -34.90 (0.67%) | |
| 3.45% | ₹2,521.40 -41.50 (1.62%) | |
| 3.42% | ₹5,032.00 -157.00 (3.03%) | |
| 3.38% | ₹778.90 +6.40 (0.83%) | |
| 3.28% | ₹10,866.50 -400.50 (3.55%) | |
| 3.12% | ₹4,352.50 -48.10 (1.09%) | |
| 3.10% | ₹2,708.20 -58.20 (2.10%) | |
| 2.75% | ₹592.10 -12.65 (2.09%) | |
| 2.72% | ₹5,065.20 -8.10 (0.16%) | |
| 2.54% | ₹1,402.10 -16.90 (1.19%) | |
| 2.54% | ₹37,965.00 +110.00 (0.29%) | |
| 2.46% | ₹7,963.50 -74.50 (0.93%) | |
| 2.01% | ₹4,531.50 -72.80 (1.58%) | |
| 1.99% | ₹1,260.30 -88.40 (6.55%) | |
| 1.79% | ₹8,791.50 +665.00 (8.18%) | |
| 1.73% | ₹551.35 -7.20 (1.29%) | |
| 1.73% | ₹2,693.80 -10.10 (0.37%) | |
| 1.51% | ₹4,233.50 -129.00 (2.96%) | |
| 1.06% | ₹733.65 -2.30 (0.31%) |
| 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 | ₹21.09 -0.10 (0.47%) | +6.47% | 1,60,488 | 0.29% | ₹24 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |