| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.78% | 0.68% | 15.56% | 9.35% |
| Category average | 3.89% | 9.57% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹2,056.00 +9.40 (0.46%) | |
| 3.78% | ₹4,116.70 -1.30 (0.03%) | |
| 3.60% | ₹2,523.40 -59.60 (2.31%) | |
| 3.40% | ₹6,417.00 -27.50 (0.43%) | |
| 3.23% | ₹753.45 -5.35 (0.71%) | |
| 3.17% | ₹1,681.60 +34.60 (2.10%) | |
| 2.93% | ₹11,902.00 -85.00 (0.71%) | |
| 2.80% | ₹7,685.00 -65.50 (0.85%) | |
| 2.75% | ₹606.45 +15.70 (2.66%) | |
| 2.50% | ₹3,821.00 -32.80 (0.85%) | |
| 2.44% | ₹637.65 -18.80 (2.86%) | |
| 2.35% | ₹34,280.00 -485.00 (1.40%) | |
| 2.27% | ₹13,191.00 -261.00 (1.94%) | |
| 2.18% | ₹80.48 -1.11 (1.36%) | |
| 2.17% | ₹5,799.00 +6.00 (0.10%) | |
| 2.08% | ₹804.75 -19.05 (2.31%) | |
| 2.03% | ₹1,140.90 -42.00 (3.55%) | |
| 2.02% | ₹1,182.40 +2.10 (0.18%) | |
| 2.02% | ₹4,328.80 -75.60 (1.72%) | |
| 1.99% | ₹28,095.00 -245.00 (0.86%) | |
| 1.99% | ₹2,308.40 +37.20 (1.64%) | |
| 1.96% | ₹878.90 -16.10 (1.80%) | |
| 1.95% | ₹1,890.10 -23.80 (1.24%) | |
| 1.94% | ₹5,691.00 -25.50 (0.45%) | |
| 1.90% | ₹7,597.50 +3.50 (0.05%) | |
| 1.88% | ₹3,201.40 -44.10 (1.36%) | |
| 1.83% | ₹2,838.20 +21.00 (0.75%) | |
| 1.82% | ₹2,452.50 -55.00 (2.19%) | |
| 1.80% | ₹2,500.50 +20.10 (0.81%) | |
| 1.79% | ₹8,188.00 -13.00 (0.16%) | |
| 1.69% | ₹2,372.10 -26.60 (1.11%) | |
| 1.65% | ₹34,135.00 -695.00 (2.00%) | |
| 1.65% | ₹287.45 +4.30 (1.52%) | |
| 1.57% | ₹514.20 -5.50 (1.06%) | |
| 1.52% | ₹3,953.70 -105.40 (2.60%) | |
| 1.51% | ₹508.00 -8.05 (1.56%) | |
| 1.51% | ₹4,355.40 -66.10 (1.49%) | |
| 1.49% | ₹1,449.00 -27.30 (1.85%) | |
| 1.47% | ₹3,765.40 -85.60 (2.22%) | |
| 1.39% | ₹3,495.80 -61.60 (1.73%) | |
| 1.39% | ₹2,764.60 -73.80 (2.60%) | |
| 1.37% | ₹186.83 +1.18 (0.64%) | |
| 1.35% | ₹2,360.10 -15.60 (0.66%) | |
| 1.31% | ₹4,742.80 +23.80 (0.50%) | |
| 1.25% | ₹1,520.50 -13.10 (0.85%) | |
| 1.12% | ₹828.55 -21.05 (2.48%) | |
| 1.08% | ₹626.90 -6.00 (0.95%) | |
| 0.90% | ₹33,500.00 -230.00 (0.68%) | |
| 0.87% | ₹556.90 -10.15 (1.79%) | |
| 0.81% | ₹424.85 -3.15 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹243.18 -2.57 (1.05%) | +0.68% | 10,378 | 0.3% | ₹106 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |