| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.25% | 2.1% | 11.36% | 8.58% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.70% | ₹1,889.00 -21.00 (1.10%) | |
| 4.64% | ₹3,241.00 -50.10 (1.52%) | |
| 4.54% | ₹14,850.00 0.00 (0.00%) | |
| 3.72% | ₹5,735.00 -5.50 (0.10%) | |
| 3.71% | ₹849.25 -9.10 (1.06%) | |
| 3.36% | ₹5,667.50 -6.50 (0.11%) | |
| 2.99% | ₹35,480.00 -25.00 (0.07%) | |
| 2.75% | ₹8,966.00 -159.00 (1.74%) | |
| 2.44% | ₹11,724.00 -102.00 (0.86%) | |
| 2.31% | ₹1,251.00 +18.50 (1.50%) | |
| 2.27% | ₹2,902.20 -97.50 (3.25%) | |
| 2.22% | ₹1,891.70 +9.70 (0.52%) | |
| 2.17% | ₹1,268.00 -10.00 (0.78%) | |
| 2.16% | ₹5,400.00 0.00 (0.00%) | |
| 2.11% | ₹84.61 +0.66 (0.79%) | |
| 2.06% | ₹26,230.00 +110.00 (0.42%) | |
| 2.00% | ₹2,430.00 0.00 (0.00%) | |
| 1.94% | ₹34,190.00 +688.00 (2.05%) | |
| 1.88% | ₹1,235.00 +15.50 (1.27%) | |
| 1.87% | ₹5,527.60 -147.40 (2.60%) | |
| 1.84% | ₹1,199.00 -4.00 (0.33%) | |
| 1.83% | ₹4,534.50 +31.10 (0.69%) | |
| 1.81% | ₹1,996.10 -8.70 (0.43%) | |
| 1.80% | ₹2,139.00 -1.00 (0.05%) | |
| 1.75% | ₹484.20 -1.70 (0.35%) | |
| 1.74% | ₹293.00 +1.60 (0.55%) | |
| 1.74% | ₹400.50 +0.50 (0.13%) | |
| 1.73% | ₹2,496.80 +14.30 (0.58%) | |
| 1.69% | ₹876.90 +5.90 (0.68%) | |
| 1.67% | ₹3,639.80 -18.80 (0.51%) | |
| 1.58% | ₹3,642.00 -8.00 (0.22%) | |
| 1.55% | ₹16,856.00 +72.00 (0.43%) | |
| 1.54% | ₹3,708.00 +48.00 (1.31%) | |
| 1.53% | ₹4,017.90 -31.40 (0.78%) | |
| 1.52% | ₹80.26 -0.02 (0.02%) | |
| 1.48% | ₹2,350.80 -27.20 (1.14%) | |
| 1.44% | ₹524.40 -4.15 (0.79%) | |
| 1.40% | ₹4,514.50 +35.90 (0.80%) | |
| 1.37% | ₹4,348.90 -8.70 (0.20%) | |
| 1.37% | ₹1,528.50 -3.50 (0.23%) | |
| 1.34% | ₹2,885.80 -44.20 (1.51%) | |
| 1.26% | ₹33,640.00 +90.00 (0.27%) | |
| 1.25% | ₹3,604.60 +25.50 (0.71%) | |
| 1.24% | ₹990.00 +16.60 (1.71%) | |
| 1.17% | ₹589.30 -3.60 (0.61%) | |
| 1.15% | ₹2,117.00 +13.90 (0.66%) | |
| 1.10% | ₹1,151.60 -1.60 (0.14%) | |
| 1.02% | ₹1,359.00 +42.00 (3.19%) | |
| 1.02% | ₹3,029.50 +27.80 (0.93%) | |
| 0.96% | ₹36,700.00 -15.00 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹25.52 -0.06 (0.23%) | +2.10% | 51,747 | 0.54% | ₹99 Cr | 0.08% |
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% |