| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.25% | 1.7% | 13.06% | 8.65% |
| Category average | -1.91% | 2.61% | 12.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.57% | ₹5,764.00 -101.00 (1.72%) | |
| 4.43% | ₹1,982.00 -15.80 (0.79%) | |
| 3.93% | ₹2,689.90 -29.10 (1.07%) | |
| 3.70% | ₹812.45 -4.60 (0.56%) | |
| 3.56% | ₹12,336.00 -181.00 (1.45%) | |
| 3.34% | ₹10,022.50 -60.50 (0.60%) | |
| 3.27% | ₹4,983.70 +8.80 (0.18%) | |
| 2.98% | ₹39,320.00 -655.00 (1.64%) | |
| 2.92% | ₹4,860.50 +31.50 (0.65%) | |
| 2.58% | ₹9,731.50 +93.00 (0.96%) | |
| 2.53% | ₹1,188.40 +1.50 (0.13%) | |
| 2.36% | ₹9,156.50 -118.00 (1.27%) | |
| 2.33% | ₹5,660.50 +29.50 (0.52%) | |
| 2.27% | ₹88.19 -0.23 (0.26%) | |
| 2.18% | ₹621.00 +7.20 (1.17%) | |
| 2.14% | ₹5,367.00 -6.50 (0.12%) | |
| 2.10% | ₹3,216.00 +89.90 (2.88%) | |
| 2.00% | ₹16,172.00 -108.00 (0.66%) | |
| 1.94% | ₹1,483.90 +20.60 (1.41%) | |
| 1.92% | ₹26,065.00 -150.00 (0.57%) | |
| 1.89% | ₹89.47 -0.72 (0.80%) | |
| 1.86% | ₹2,363.10 +31.10 (1.33%) | |
| 1.79% | ₹286.50 -2.20 (0.76%) | |
| 1.77% | ₹3,587.70 +62.20 (1.76%) | |
| 1.77% | ₹3,307.90 +22.30 (0.68%) | |
| 1.76% | ₹1,854.90 -16.70 (0.89%) | |
| 1.70% | ₹2,805.60 +2.00 (0.07%) | |
| 1.69% | ₹2,280.10 +12.60 (0.56%) | |
| 1.68% | ₹1,139.20 -5.90 (0.52%) | |
| 1.66% | ₹1,557.80 +15.70 (1.02%) | |
| 1.61% | ₹3,189.70 +124.50 (4.06%) | |
| 1.60% | ₹4,320.60 -9.30 (0.21%) | |
| 1.59% | ₹4,115.30 +49.80 (1.22%) | |
| 1.57% | ₹4,848.00 +161.00 (3.44%) | |
| 1.48% | ₹521.75 +2.15 (0.41%) | |
| 1.47% | ₹1,987.70 -27.50 (1.36%) | |
| 1.44% | ₹550.05 -0.65 (0.12%) | |
| 1.36% | ₹2,249.00 +5.30 (0.24%) | |
| 1.27% | ₹4,224.50 +92.50 (2.24%) | |
| 1.22% | ₹1,151.80 -7.95 (0.69%) | |
| 1.20% | ₹948.80 -4.65 (0.49%) | |
| 1.20% | ₹33,325.00 +200.00 (0.60%) | |
| 1.17% | ₹756.40 -3.65 (0.48%) | |
| 1.14% | ₹2,287.60 +16.60 (0.73%) | |
| 1.09% | ₹169.74 +2.14 (1.28%) | |
| 1.09% | ₹3,338.20 +7.00 (0.21%) | |
| 1.03% | ₹38,355.00 +895.00 (2.39%) | |
| 0.98% | ₹1,406.70 +33.30 (2.42%) | |
| 0.96% | ₹372.80 -15.65 (4.03%) | |
| 0.76% | ₹443.40 +2.65 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹252.31 +1.28 (0.51%) | +1.70% | 7,116 | 0.29% | ₹99 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |