| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.66% | -4.64% | 13.83% | 8.87% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹2,111.10 +21.10 (1.01%) | |
| 3.78% | ₹4,410.40 +25.00 (0.57%) | |
| 3.60% | ₹2,672.20 -50.70 (1.86%) | |
| 3.40% | ₹6,358.00 +39.50 (0.63%) | |
| 3.23% | ₹741.20 -1.25 (0.17%) | |
| 3.17% | ₹1,845.40 -9.40 (0.51%) | |
| 2.93% | ₹13,268.00 -31.00 (0.23%) | |
| 2.80% | ₹7,439.00 +340.00 (4.79%) | |
| 2.75% | ₹588.75 -3.40 (0.57%) | |
| 2.50% | ₹3,781.20 +31.30 (0.83%) | |
| 2.44% | ₹674.00 +10.15 (1.53%) | |
| 2.35% | ₹35,745.00 +50.00 (0.14%) | |
| 2.27% | ₹11,911.00 +139.00 (1.18%) | |
| 2.18% | ₹76.30 -0.21 (0.27%) | |
| 2.17% | ₹5,555.50 +34.50 (0.62%) | |
| 2.08% | ₹860.50 -7.20 (0.83%) | |
| 2.03% | ₹1,138.90 -4.30 (0.38%) | |
| 2.02% | ₹1,224.60 +63.80 (5.50%) | |
| 2.02% | ₹4,284.40 +197.60 (4.84%) | |
| 1.99% | ₹2,358.50 +110.60 (4.92%) | |
| 1.99% | ₹28,035.00 +55.00 (0.20%) | |
| 1.96% | ₹888.45 -27.20 (2.97%) | |
| 1.95% | ₹1,820.10 +24.40 (1.36%) | |
| 1.94% | ₹5,413.50 +400.00 (7.98%) | |
| 1.90% | ₹7,823.50 +161.00 (2.10%) | |
| 1.88% | ₹3,249.60 +35.80 (1.11%) | |
| 1.83% | ₹2,890.20 +2.30 (0.08%) | |
| 1.82% | ₹2,634.90 +55.00 (2.13%) | |
| 1.80% | ₹2,408.20 +50.20 (2.13%) | |
| 1.79% | ₹8,757.50 +149.00 (1.73%) | |
| 1.69% | ₹2,529.00 -25.20 (0.99%) | |
| 1.65% | ₹34,875.00 -140.00 (0.40%) | |
| 1.65% | ₹273.85 +5.05 (1.88%) | |
| 1.57% | ₹538.00 +1.65 (0.31%) | |
| 1.52% | ₹3,803.90 +3.60 (0.09%) | |
| 1.51% | ₹519.25 -8.35 (1.58%) | |
| 1.51% | ₹4,515.20 -36.30 (0.80%) | |
| 1.49% | ₹1,423.60 +15.70 (1.12%) | |
| 1.47% | ₹3,839.80 +46.50 (1.23%) | |
| 1.39% | ₹2,632.60 +32.30 (1.24%) | |
| 1.39% | ₹3,368.10 +27.20 (0.81%) | |
| 1.37% | ₹193.96 -2.07 (1.06%) | |
| 1.35% | ₹2,365.40 -1.30 (0.05%) | |
| 1.31% | ₹4,378.20 +48.10 (1.11%) | |
| 1.25% | ₹1,373.10 +30.60 (2.28%) | |
| 1.12% | ₹974.60 +9.00 (0.93%) | |
| 1.08% | ₹654.15 -2.95 (0.45%) | |
| 0.90% | ₹33,785.00 +160.00 (0.48%) | |
| 0.87% | ₹543.00 -5.15 (0.94%) | |
| 0.81% | ₹395.15 +12.00 (3.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹247.05 +2.56 (1.05%) | -4.64% | 6,864 | 0.3% | ₹106 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,237 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.92 +5.11 (0.55%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,241 | 0.04% | ₹55,666 Cr | 0.02% |