| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.24% | 0.53% | 11.63% | 8.46% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.03% | ₹3,646.20 +115.90 (3.28%) | |
| 4.63% | ₹2,076.10 -8.70 (0.42%) | |
| 3.94% | ₹14,049.00 -289.00 (2.02%) | |
| 3.65% | ₹870.65 -14.70 (1.66%) | |
| 3.39% | ₹5,386.00 +61.00 (1.15%) | |
| 3.14% | ₹40,375.00 -710.00 (1.73%) | |
| 3.08% | ₹9,106.50 +210.50 (2.37%) | |
| 2.69% | ₹5,549.00 +34.30 (0.62%) | |
| 2.40% | ₹11,186.00 +50.00 (0.45%) | |
| 2.37% | ₹1,161.40 +14.50 (1.26%) | |
| 2.17% | ₹85.04 +0.03 (0.04%) | |
| 2.15% | ₹32,175.00 +925.00 (2.96%) | |
| 2.15% | ₹5,751.50 -65.00 (1.12%) | |
| 2.15% | ₹2,655.40 +44.70 (1.71%) | |
| 2.07% | ₹4,999.00 +199.50 (4.16%) | |
| 2.04% | ₹1,260.70 -1.00 (0.08%) | |
| 1.94% | ₹1,721.00 -25.90 (1.48%) | |
| 1.93% | ₹27,800.00 +245.00 (0.89%) | |
| 1.89% | ₹2,342.30 -4.40 (0.19%) | |
| 1.85% | ₹1,328.90 -4.30 (0.32%) | |
| 1.84% | ₹489.80 -3.35 (0.68%) | |
| 1.81% | ₹4,665.60 +174.70 (3.89%) | |
| 1.81% | ₹1,819.50 -73.60 (3.89%) | |
| 1.79% | ₹1,135.30 -7.60 (0.66%) | |
| 1.79% | ₹2,073.60 +19.40 (0.94%) | |
| 1.79% | ₹280.75 +1.85 (0.66%) | |
| 1.79% | ₹421.45 -4.65 (1.09%) | |
| 1.79% | ₹79.33 +0.07 (0.09%) | |
| 1.73% | ₹14,348.00 +603.00 (4.39%) | |
| 1.69% | ₹836.50 +9.25 (1.12%) | |
| 1.69% | ₹3,465.20 +28.80 (0.84%) | |
| 1.65% | ₹2,751.20 -26.10 (0.94%) | |
| 1.64% | ₹3,672.90 +14.60 (0.40%) | |
| 1.61% | ₹4,079.20 +39.10 (0.97%) | |
| 1.55% | ₹4,591.00 +27.50 (0.60%) | |
| 1.51% | ₹2,753.00 +64.20 (2.39%) | |
| 1.47% | ₹3,465.40 +5.50 (0.16%) | |
| 1.45% | ₹520.45 -0.90 (0.17%) | |
| 1.41% | ₹851.95 +15.00 (1.79%) | |
| 1.34% | ₹4,359.80 -47.00 (1.07%) | |
| 1.34% | ₹598.40 +8.65 (1.47%) | |
| 1.34% | ₹2,473.50 +166.60 (7.22%) | |
| 1.29% | ₹1,448.60 -23.30 (1.58%) | |
| 1.26% | ₹1,049.80 +16.50 (1.60%) | |
| 1.23% | ₹34,615.00 -325.00 (0.93%) | |
| 1.20% | ₹2,133.40 +1.60 (0.08%) | |
| 1.14% | ₹1,253.10 +7.20 (0.58%) | |
| 1.13% | ₹3,555.40 -3.70 (0.10%) | |
| 1.02% | ₹38,155.00 -1,350.00 (3.42%) | |
| 1.01% | ₹2,758.30 -34.50 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹25.18 +0.01 (0.04%) | +0.53% | 36,596 | 0.31% | ₹99 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |