| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.14% | -3.87% | 13.73% | 9.28% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹2,163.40 -1.00 (0.05%) | |
| 3.78% | ₹4,491.10 -48.80 (1.07%) | |
| 3.60% | ₹2,566.40 -40.60 (1.56%) | |
| 3.40% | ₹6,230.00 -67.50 (1.07%) | |
| 3.23% | ₹740.70 +3.05 (0.41%) | |
| 3.17% | ₹1,850.70 -19.30 (1.03%) | |
| 2.93% | ₹13,591.00 -146.00 (1.06%) | |
| 2.80% | ₹7,299.50 -40.00 (0.54%) | |
| 2.75% | ₹565.05 -3.00 (0.53%) | |
| 2.50% | ₹3,826.70 -29.70 (0.77%) | |
| 2.44% | ₹670.60 -1.90 (0.28%) | |
| 2.35% | ₹36,430.00 -310.00 (0.84%) | |
| 2.27% | ₹12,004.00 -192.00 (1.57%) | |
| 2.18% | ₹76.82 -1.73 (2.20%) | |
| 2.17% | ₹5,632.50 +8.00 (0.14%) | |
| 2.08% | ₹833.00 -10.75 (1.27%) | |
| 2.03% | ₹1,140.60 -4.10 (0.36%) | |
| 2.02% | ₹1,182.30 -25.10 (2.08%) | |
| 2.02% | ₹4,141.40 -26.50 (0.64%) | |
| 1.99% | ₹2,319.20 -3.50 (0.15%) | |
| 1.99% | ₹27,850.00 -35.00 (0.13%) | |
| 1.96% | ₹865.65 -2.05 (0.24%) | |
| 1.95% | ₹1,730.70 -8.40 (0.48%) | |
| 1.94% | ₹5,004.00 -44.50 (0.88%) | |
| 1.90% | ₹7,820.50 -147.00 (1.84%) | |
| 1.88% | ₹3,238.00 -7.40 (0.23%) | |
| 1.83% | ₹2,859.30 -38.60 (1.33%) | |
| 1.82% | ₹2,621.40 -26.30 (0.99%) | |
| 1.80% | ₹2,422.50 -25.30 (1.03%) | |
| 1.79% | ₹8,927.00 -163.50 (1.80%) | |
| 1.69% | ₹2,578.00 -0.10 (0.00%) | |
| 1.65% | ₹35,470.00 -95.00 (0.27%) | |
| 1.65% | ₹266.55 -2.00 (0.74%) | |
| 1.57% | ₹539.60 -0.50 (0.09%) | |
| 1.52% | ₹3,791.00 -102.80 (2.64%) | |
| 1.51% | ₹545.05 -0.70 (0.13%) | |
| 1.51% | ₹4,596.50 -14.00 (0.30%) | |
| 1.49% | ₹1,460.20 +29.60 (2.07%) | |
| 1.47% | ₹3,859.50 +20.40 (0.53%) | |
| 1.39% | ₹2,603.10 -39.00 (1.48%) | |
| 1.39% | ₹3,401.00 +129.00 (3.94%) | |
| 1.37% | ₹183.76 -1.73 (0.93%) | |
| 1.35% | ₹2,375.00 -5.60 (0.24%) | |
| 1.31% | ₹4,425.90 -35.40 (0.79%) | |
| 1.25% | ₹1,366.30 -36.30 (2.59%) | |
| 1.12% | ₹965.00 -5.00 (0.52%) | |
| 1.08% | ₹653.85 -6.50 (0.98%) | |
| 0.90% | ₹34,090.00 +25.00 (0.07%) | |
| 0.87% | ₹564.10 -12.15 (2.11%) | |
| 0.81% | ₹389.25 -3.30 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹245.75 -1.58 (0.64%) | -3.87% | 8,231 | 0.3% | ₹106 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.87 -1.59 (0.57%) | +7.37% | 6,36,907 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.58 -4.85 (0.51%) | +6.09% | 12,523 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.80 -2.00 (0.70%) | +7.40% | 84,465 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.88 -1.66 (0.56%) | +7.38% | 52,70,523 | 0.04% | ₹55,666 Cr | 0.02% |