| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.99% | -6.33% | 6.92% | 6.44% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.56% | ₹11,504.00 -185.00 (1.58%) | |
| 4.30% | ₹1,699.30 -20.70 (1.20%) | |
| 4.24% | ₹3,221.20 -27.10 (0.83%) | |
| 3.90% | ₹5,093.50 -60.00 (1.16%) | |
| 3.61% | ₹763.45 -12.20 (1.57%) | |
| 3.45% | ₹5,830.50 -28.00 (0.48%) | |
| 2.91% | ₹34,615.00 -255.00 (0.73%) | |
| 2.61% | ₹7,675.00 -95.50 (1.23%) | |
| 2.55% | ₹2,433.80 -30.60 (1.24%) | |
| 2.49% | ₹10,185.00 -78.00 (0.76%) | |
| 2.43% | ₹1,969.70 +18.70 (0.96%) | |
| 2.33% | ₹2,041.20 -25.60 (1.24%) | |
| 2.29% | ₹989.50 -10.50 (1.05%) | |
| 2.17% | ₹25,340.00 -340.00 (1.32%) | |
| 2.09% | ₹4,904.50 -110.50 (2.20%) | |
| 2.05% | ₹68.11 -1.49 (2.14%) | |
| 2.02% | ₹14,893.00 -229.00 (1.51%) | |
| 1.99% | ₹27,085.00 -965.00 (3.44%) | |
| 1.98% | ₹2,569.20 -5.80 (0.23%) | |
| 1.90% | ₹290.10 -4.90 (1.66%) | |
| 1.88% | ₹1,066.80 -4.80 (0.45%) | |
| 1.88% | ₹3,212.20 -48.00 (1.47%) | |
| 1.84% | ₹4,096.00 -27.60 (0.67%) | |
| 1.80% | ₹1,035.00 -3.00 (0.29%) | |
| 1.79% | ₹3,876.10 -354.30 (8.38%) | |
| 1.75% | ₹453.55 +2.90 (0.64%) | |
| 1.75% | ₹851.25 -7.75 (0.90%) | |
| 1.69% | ₹370.90 -8.15 (2.15%) | |
| 1.69% | ₹3,524.30 -29.90 (0.84%) | |
| 1.65% | ₹1,749.20 -42.50 (2.37%) | |
| 1.64% | ₹77.58 -1.46 (1.85%) | |
| 1.63% | ₹976.30 -22.10 (2.21%) | |
| 1.57% | ₹3,528.90 -25.70 (0.72%) | |
| 1.57% | ₹2,073.20 -29.80 (1.42%) | |
| 1.56% | ₹963.80 -21.20 (2.15%) | |
| 1.54% | ₹4,530.50 -55.90 (1.22%) | |
| 1.40% | ₹1,368.40 -27.40 (1.96%) | |
| 1.39% | ₹3,866.00 +17.40 (0.45%) | |
| 1.37% | ₹2,018.10 -21.50 (1.05%) | |
| 1.36% | ₹467.35 -7.85 (1.65%) | |
| 1.27% | ₹29,925.00 -315.00 (1.04%) | |
| 1.25% | ₹2,062.30 -51.60 (2.44%) | |
| 1.24% | ₹1,017.10 -12.70 (1.23%) | |
| 1.24% | ₹3,531.80 -55.00 (1.53%) | |
| 1.22% | ₹3,899.10 -97.20 (2.43%) | |
| 1.10% | ₹1,738.30 -24.50 (1.39%) | |
| 1.06% | ₹2,322.40 -18.20 (0.78%) | |
| 1.05% | ₹541.80 -2.90 (0.53%) | |
| 0.97% | ₹1,044.70 -25.30 (2.36%) | |
| 0.90% | ₹30,760.00 -275.00 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹22.86 -0.39 (1.68%) | -6.33% | 33,696 | 0.42% | ₹93 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.18 -0.91 (0.37%) | -10.04% | 9,52,238 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.47 -2.71 (0.33%) | -11.15% | 11,821 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.49 -1.13 (0.45%) | -10.01% | 73,237 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.35 -1.22 (0.47%) | -10.02% | 84,74,155 | 0.04% | ₹65,179 Cr | 0.02% |