| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.6% | 3.13% | 11.8% | 8.84% |
| Category average | 1.83% | 6.19% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.03% | ₹3,457.10 +22.10 (0.64%) | |
| 4.63% | ₹2,030.00 +1.60 (0.08%) | |
| 3.94% | ₹14,200.00 0.00 (0.00%) | |
| 3.65% | ₹862.00 +2.00 (0.23%) | |
| 3.39% | ₹5,725.00 +174.50 (3.14%) | |
| 3.14% | ₹39,900.00 -150.00 (0.37%) | |
| 3.08% | ₹9,218.00 -97.00 (1.04%) | |
| 2.69% | ₹5,475.00 +15.50 (0.28%) | |
| 2.40% | ₹11,805.00 +70.00 (0.60%) | |
| 2.37% | ₹1,176.00 -24.00 (2.00%) | |
| 2.17% | ₹84.92 -1.28 (1.48%) | |
| 2.15% | ₹32,600.00 +700.00 (2.19%) | |
| 2.15% | ₹5,620.00 +32.50 (0.58%) | |
| 2.15% | ₹2,599.70 +20.20 (0.78%) | |
| 2.07% | ₹5,600.00 +5.00 (0.09%) | |
| 2.04% | ₹1,288.00 +2.50 (0.19%) | |
| 1.94% | ₹1,776.00 +3.20 (0.18%) | |
| 1.93% | ₹27,835.00 -20.00 (0.07%) | |
| 1.89% | ₹2,475.00 +53.10 (2.19%) | |
| 1.85% | ₹1,285.00 +10.00 (0.78%) | |
| 1.84% | ₹519.95 -0.50 (0.10%) | |
| 1.81% | ₹4,604.20 -43.20 (0.93%) | |
| 1.81% | ₹1,970.00 +25.00 (1.29%) | |
| 1.79% | ₹1,168.10 -17.90 (1.51%) | |
| 1.79% | ₹2,069.30 -13.80 (0.66%) | |
| 1.79% | ₹280.60 +3.65 (1.32%) | |
| 1.79% | ₹410.00 -1.30 (0.32%) | |
| 1.79% | ₹78.28 +0.11 (0.14%) | |
| 1.73% | ₹16,631.00 +505.00 (3.13%) | |
| 1.69% | ₹889.50 +11.60 (1.32%) | |
| 1.69% | ₹3,489.20 +18.80 (0.54%) | |
| 1.65% | ₹2,774.60 -11.40 (0.41%) | |
| 1.64% | ₹3,781.00 +66.00 (1.78%) | |
| 1.61% | ₹4,035.20 -1.10 (0.03%) | |
| 1.55% | ₹4,776.00 -19.40 (0.40%) | |
| 1.51% | ₹2,772.00 +19.70 (0.72%) | |
| 1.47% | ₹3,442.00 -35.00 (1.01%) | |
| 1.45% | ₹530.55 -7.05 (1.31%) | |
| 1.41% | ₹870.00 -4.00 (0.46%) | |
| 1.34% | ₹4,607.00 +56.40 (1.24%) | |
| 1.34% | ₹629.90 +6.90 (1.11%) | |
| 1.34% | ₹2,466.30 +0.60 (0.02%) | |
| 1.29% | ₹1,444.00 +2.00 (0.14%) | |
| 1.26% | ₹1,076.70 -9.30 (0.86%) | |
| 1.23% | ₹36,035.00 +35.00 (0.10%) | |
| 1.20% | ₹2,286.00 -4.00 (0.17%) | |
| 1.14% | ₹1,294.00 -5.00 (0.38%) | |
| 1.13% | ₹3,598.70 +43.30 (1.22%) | |
| 1.02% | ₹37,900.00 -415.00 (1.08%) | |
| 1.01% | ₹2,904.50 +26.80 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹25.57 +0.05 (0.20%) | +3.13% | 38,441 | 0.54% | ₹99 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹876.35 -1.31 (0.15%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,26,985 | 0.04% | ₹64,785 Cr | 0.02% |