| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.25% | 6.33% | 12.84% | 6.75% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.91% | ₹1,957.20 -18.60 (0.94%) | |
| 4.03% | ₹2,381.00 -48.00 (1.98%) | |
| 3.86% | ₹5,206.00 -188.50 (3.49%) | |
| 3.86% | ₹4,649.70 -103.90 (2.19%) | |
| 3.60% | ₹752.40 -4.75 (0.63%) | |
| 3.30% | ₹10,338.00 -465.00 (4.30%) | |
| 3.07% | ₹7,193.50 -261.50 (3.51%) | |
| 2.81% | ₹10,522.00 -299.00 (2.76%) | |
| 2.70% | ₹4,638.80 -75.60 (1.60%) | |
| 2.54% | ₹30,285.00 -575.00 (1.86%) | |
| 2.28% | ₹4,158.00 -172.00 (3.97%) | |
| 2.22% | ₹5,355.50 -88.50 (1.63%) | |
| 2.19% | ₹2,424.30 -80.10 (3.20%) | |
| 2.18% | ₹1,933.20 -76.00 (3.78%) | |
| 2.17% | ₹823.65 -22.70 (2.68%) | |
| 2.16% | ₹286.30 -10.40 (3.51%) | |
| 2.14% | ₹78.59 -2.28 (2.82%) | |
| 2.14% | ₹3,333.20 +89.20 (2.75%) | |
| 2.01% | ₹3,886.50 -157.20 (3.89%) | |
| 1.95% | ₹486.05 -24.25 (4.75%) | |
| 1.94% | ₹2,896.30 -56.10 (1.90%) | |
| 1.92% | ₹26,960.00 +275.00 (1.03%) | |
| 1.88% | ₹2,002.40 -6.10 (0.30%) | |
| 1.82% | ₹6,526.00 -168.50 (2.52%) | |
| 1.80% | ₹64.09 -3.02 (4.50%) | |
| 1.78% | ₹1,611.80 -84.20 (4.96%) | |
| 1.74% | ₹2,114.80 -70.40 (3.22%) | |
| 1.73% | ₹8,989.00 -467.00 (4.94%) | |
| 1.71% | ₹3,830.60 -158.00 (3.96%) | |
| 1.70% | ₹4,255.00 -75.00 (1.73%) | |
| 1.70% | ₹1,027.40 -16.00 (1.53%) | |
| 1.68% | ₹527.60 -9.10 (1.70%) | |
| 1.66% | ₹3,030.60 -88.90 (2.85%) | |
| 1.64% | ₹1,089.70 -18.20 (1.64%) | |
| 1.57% | ₹2,458.20 -91.50 (3.59%) | |
| 1.49% | ₹2,225.70 -54.50 (2.39%) | |
| 1.43% | ₹4,164.10 -71.20 (1.68%) | |
| 1.39% | ₹32,985.00 -1,320.00 (3.85%) | |
| 1.36% | ₹3,665.30 -57.50 (1.54%) | |
| 1.33% | ₹407.80 -14.90 (3.52%) | |
| 1.19% | ₹660.15 -11.10 (1.65%) | |
| 1.18% | ₹156.51 -5.40 (3.34%) | |
| 1.15% | ₹839.20 -70.20 (7.72%) | |
| 1.13% | ₹3,430.10 +300.60 (9.61%) | |
| 1.07% | ₹2,016.60 -75.00 (3.59%) | |
| 1.04% | ₹1,312.00 -37.40 (2.77%) | |
| 1.01% | ₹680.25 -17.15 (2.46%) | |
| 0.99% | ₹374.30 -14.10 (3.63%) | |
| 0.91% | ₹30,050.00 -530.00 (1.73%) | |
| 0.74% | ₹420.85 +16.75 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹222.93 -5.39 (2.36%) | +6.33% | 29,270 | 0.29% | ₹101 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |