| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.36% | 4.92% | 13.9% | 8.12% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹2,134.50 +9.30 (0.44%) | |
| 4.18% | ₹5,212.00 +52.00 (1.01%) | |
| 4.08% | ₹2,652.30 +19.50 (0.74%) | |
| 3.57% | ₹833.40 +3.40 (0.41%) | |
| 3.52% | ₹11,124.00 +986.00 (9.73%) | |
| 3.47% | ₹4,995.00 -87.50 (1.72%) | |
| 2.93% | ₹35,330.00 +245.00 (0.70%) | |
| 2.92% | ₹8,887.50 -134.00 (1.49%) | |
| 2.76% | ₹4,845.00 -32.10 (0.66%) | |
| 2.57% | ₹8,928.50 -82.00 (0.91%) | |
| 2.53% | ₹9,656.00 -49.00 (0.50%) | |
| 2.39% | ₹91.11 +4.49 (5.18%) | |
| 2.37% | ₹1,059.60 +21.50 (2.07%) | |
| 2.23% | ₹591.35 +7.25 (1.24%) | |
| 2.20% | ₹4,919.50 -77.60 (1.55%) | |
| 2.20% | ₹3,506.40 +153.00 (4.56%) | |
| 2.14% | ₹5,462.50 -34.00 (0.62%) | |
| 2.01% | ₹2,411.70 -37.10 (1.52%) | |
| 1.93% | ₹12,424.00 -35.00 (0.28%) | |
| 1.91% | ₹3,051.00 +53.40 (1.78%) | |
| 1.91% | ₹79.97 +1.60 (2.04%) | |
| 1.87% | ₹1,891.10 +9.90 (0.53%) | |
| 1.86% | ₹27,280.00 +380.00 (1.41%) | |
| 1.86% | ₹271.35 +0.20 (0.07%) | |
| 1.85% | ₹3,521.00 -13.10 (0.37%) | |
| 1.73% | ₹2,145.20 -1.30 (0.06%) | |
| 1.70% | ₹2,941.00 -13.00 (0.44%) | |
| 1.69% | ₹1,860.50 -12.20 (0.65%) | |
| 1.67% | ₹1,297.10 -23.30 (1.76%) | |
| 1.64% | ₹1,544.00 +16.40 (1.07%) | |
| 1.63% | ₹4,110.40 +28.10 (0.69%) | |
| 1.61% | ₹536.10 +2.10 (0.39%) | |
| 1.60% | ₹1,077.50 -0.60 (0.06%) | |
| 1.58% | ₹3,123.20 +31.50 (1.02%) | |
| 1.57% | ₹4,034.20 -48.00 (1.18%) | |
| 1.41% | ₹3,794.80 +45.00 (1.20%) | |
| 1.41% | ₹4,027.20 -3.80 (0.09%) | |
| 1.39% | ₹507.70 +19.60 (4.02%) | |
| 1.36% | ₹2,105.10 -5.50 (0.26%) | |
| 1.25% | ₹31,070.00 +70.00 (0.23%) | |
| 1.21% | ₹915.05 -6.40 (0.69%) | |
| 1.18% | ₹710.65 -1.40 (0.20%) | |
| 1.17% | ₹3,497.90 -105.80 (2.94%) | |
| 1.15% | ₹2,418.60 +77.30 (3.30%) | |
| 1.15% | ₹159.30 +2.49 (1.59%) | |
| 1.13% | ₹1,360.30 +26.10 (1.96%) | |
| 1.12% | ₹843.90 +2.20 (0.26%) | |
| 0.93% | ₹360.85 -7.40 (2.01%) | |
| 0.91% | ₹28,215.00 -240.00 (0.84%) | |
| 0.83% | ₹463.25 -15.50 (3.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹239.90 +1.24 (0.52%) | +4.92% | 9,361 | 0.29% | ₹95 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |