| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.66% | -3.76% | 13.93% | 9.27% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹2,102.40 -58.00 (2.68%) | |
| 3.78% | ₹4,512.40 +18.10 (0.40%) | |
| 3.60% | ₹2,549.40 -34.30 (1.33%) | |
| 3.40% | ₹6,269.50 +6.50 (0.10%) | |
| 3.23% | ₹738.95 +0.15 (0.02%) | |
| 3.17% | ₹1,850.00 -16.80 (0.90%) | |
| 2.93% | ₹13,272.00 -356.00 (2.61%) | |
| 2.80% | ₹7,103.00 -258.50 (3.51%) | |
| 2.75% | ₹574.35 +6.65 (1.17%) | |
| 2.50% | ₹3,775.00 -72.00 (1.87%) | |
| 2.44% | ₹667.50 -3.55 (0.53%) | |
| 2.35% | ₹36,235.00 -120.00 (0.33%) | |
| 2.27% | ₹11,808.00 -110.00 (0.92%) | |
| 2.18% | ₹77.14 -0.01 (0.01%) | |
| 2.17% | ₹5,592.50 -71.00 (1.25%) | |
| 2.08% | ₹837.75 +4.10 (0.49%) | |
| 2.03% | ₹1,126.90 -6.50 (0.57%) | |
| 2.02% | ₹1,172.40 -3.90 (0.33%) | |
| 2.02% | ₹4,099.90 -56.40 (1.36%) | |
| 1.99% | ₹2,259.50 -54.80 (2.37%) | |
| 1.99% | ₹27,715.00 -90.00 (0.32%) | |
| 1.96% | ₹864.45 -3.05 (0.35%) | |
| 1.95% | ₹1,756.30 +23.40 (1.35%) | |
| 1.94% | ₹4,964.00 -34.00 (0.68%) | |
| 1.90% | ₹7,729.00 -99.50 (1.27%) | |
| 1.88% | ₹3,200.10 -59.20 (1.82%) | |
| 1.83% | ₹2,861.70 -1.40 (0.05%) | |
| 1.82% | ₹2,608.00 -14.40 (0.55%) | |
| 1.80% | ₹2,359.00 -49.00 (2.03%) | |
| 1.79% | ₹8,823.50 -114.00 (1.28%) | |
| 1.69% | ₹2,583.60 -1.90 (0.07%) | |
| 1.65% | ₹35,245.00 -125.00 (0.35%) | |
| 1.65% | ₹268.10 +3.40 (1.28%) | |
| 1.57% | ₹536.65 -3.40 (0.63%) | |
| 1.52% | ₹3,806.60 +42.70 (1.13%) | |
| 1.51% | ₹537.90 -4.45 (0.82%) | |
| 1.51% | ₹4,520.70 -69.50 (1.51%) | |
| 1.49% | ₹1,434.10 -28.80 (1.97%) | |
| 1.47% | ₹3,806.70 -32.60 (0.85%) | |
| 1.39% | ₹2,592.70 -3.50 (0.13%) | |
| 1.39% | ₹3,330.00 -75.80 (2.23%) | |
| 1.37% | ₹193.17 +9.75 (5.32%) | |
| 1.35% | ₹2,400.00 +22.90 (0.96%) | |
| 1.31% | ₹4,403.90 -26.80 (0.60%) | |
| 1.25% | ₹1,328.50 -27.10 (2.00%) | |
| 1.12% | ₹962.10 -8.70 (0.90%) | |
| 1.08% | ₹647.00 +0.65 (0.10%) | |
| 0.90% | ₹33,735.00 -275.00 (0.81%) | |
| 0.87% | ₹551.05 -6.20 (1.11%) | |
| 0.81% | ₹387.00 +0.55 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹244.01 -1.15 (0.47%) | -3.76% | 8,021 | 0.3% | ₹106 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.95 -0.61 (0.22%) | +6.34% | 6,30,202 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.48 -2.22 (0.24%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.21 -0.51 (0.18%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.00 -0.66 (0.23%) | +6.35% | 52,79,870 | 0.04% | ₹55,666 Cr | 0.02% |