| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.25% | -0.31% | 11.34% | 7.97% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.77% | ₹421.60 +2.90 (0.69%) | |
| 5.41% | ₹1,191.30 +10.50 (0.89%) | |
| 5.36% | ₹2,065.30 +0.60 (0.03%) | |
| 4.74% | ₹5,442.00 -32.00 (0.58%) | |
| 4.50% | ₹1,829.50 +9.80 (0.54%) | |
| 4.40% | ₹449.35 -0.05 (0.01%) | |
| 4.35% | ₹1,402.20 +47.80 (3.53%) | |
| 4.29% | ₹2,450.70 +42.50 (1.76%) | |
| 4.19% | ₹8,758.50 -137.00 (1.54%) | |
| 4.19% | ₹1,300.80 +25.10 (1.97%) | |
| 4.14% | ₹292.85 +1.15 (0.39%) | |
| 3.51% | ₹4,646.50 +37.40 (0.81%) | |
| 3.48% | ₹5,011.50 -110.50 (2.16%) | |
| 3.43% | ₹2,169.00 -56.80 (2.55%) | |
| 3.41% | ₹2,348.60 +8.10 (0.35%) | |
| 3.27% | ₹761.35 +16.85 (2.26%) | |
| 3.22% | ₹9,920.50 -333.50 (3.25%) | |
| 3.16% | ₹3,687.00 +16.20 (0.44%) | |
| 2.98% | ₹515.75 -8.70 (1.66%) | |
| 2.80% | ₹6,878.00 -47.00 (0.68%) | |
| 2.67% | ₹1,273.60 -33.40 (2.56%) | |
| 2.39% | ₹5,227.70 +178.60 (3.54%) | |
| 2.31% | ₹33,945.00 +1,325.00 (4.06%) | |
| 2.11% | ₹1,180.60 -5.30 (0.45%) | |
| 2.02% | ₹4,303.90 +196.90 (4.79%) | |
| 1.80% | ₹511.80 +0.60 (0.12%) | |
| 1.68% | ₹2,264.60 -53.60 (2.31%) | |
| 1.66% | ₹6,992.50 +109.50 (1.59%) | |
| 1.55% | ₹4,241.30 +114.20 (2.77%) | |
| 1.16% | ₹696.80 +22.50 (3.34%) |
| 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 | ₹19.50 -0.26 (1.32%) | -0.31% | 87,461 | 0.29% | ₹25 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |