| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.66% | -3.76% | 13.93% | 9.27% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹2,087.40 -73.00 (3.38%) | |
| 3.78% | ₹4,512.70 +18.40 (0.41%) | |
| 3.60% | ₹2,541.20 -42.50 (1.64%) | |
| 3.40% | ₹6,282.50 +19.50 (0.31%) | |
| 3.23% | ₹738.15 -0.65 (0.09%) | |
| 3.17% | ₹1,844.70 -22.10 (1.18%) | |
| 2.93% | ₹13,274.00 -354.00 (2.60%) | |
| 2.80% | ₹7,079.50 -282.00 (3.83%) | |
| 2.75% | ₹578.30 +10.60 (1.87%) | |
| 2.50% | ₹3,766.50 -80.50 (2.09%) | |
| 2.44% | ₹666.10 -4.95 (0.74%) | |
| 2.35% | ₹36,055.00 -300.00 (0.83%) | |
| 2.27% | ₹11,815.00 -103.00 (0.86%) | |
| 2.18% | ₹77.28 +0.13 (0.17%) | |
| 2.17% | ₹5,628.50 -35.00 (0.62%) | |
| 2.08% | ₹833.85 +0.20 (0.02%) | |
| 2.03% | ₹1,126.10 -7.30 (0.64%) | |
| 2.02% | ₹1,168.90 -7.40 (0.63%) | |
| 2.02% | ₹4,106.60 -49.70 (1.20%) | |
| 1.99% | ₹2,261.30 -53.00 (2.29%) | |
| 1.99% | ₹27,630.00 -175.00 (0.63%) | |
| 1.96% | ₹865.05 -2.45 (0.28%) | |
| 1.95% | ₹1,764.50 +31.60 (1.82%) | |
| 1.94% | ₹4,968.50 -29.50 (0.59%) | |
| 1.90% | ₹7,712.50 -116.00 (1.48%) | |
| 1.88% | ₹3,206.20 -53.10 (1.63%) | |
| 1.83% | ₹2,865.30 +2.20 (0.08%) | |
| 1.82% | ₹2,614.10 -8.30 (0.32%) | |
| 1.80% | ₹2,356.60 -51.40 (2.13%) | |
| 1.79% | ₹8,794.00 -143.50 (1.61%) | |
| 1.69% | ₹2,582.60 -2.90 (0.11%) | |
| 1.65% | ₹35,130.00 -240.00 (0.68%) | |
| 1.65% | ₹268.65 +3.95 (1.49%) | |
| 1.57% | ₹538.90 -1.15 (0.21%) | |
| 1.52% | ₹3,816.00 +52.10 (1.38%) | |
| 1.51% | ₹537.60 -4.75 (0.88%) | |
| 1.51% | ₹4,481.90 -108.30 (2.36%) | |
| 1.49% | ₹1,428.90 -34.00 (2.32%) | |
| 1.47% | ₹3,781.60 -57.70 (1.50%) | |
| 1.39% | ₹2,600.30 +4.10 (0.16%) | |
| 1.39% | ₹3,345.20 -60.60 (1.78%) | |
| 1.37% | ₹192.74 +9.32 (5.08%) | |
| 1.35% | ₹2,396.60 +19.50 (0.82%) | |
| 1.31% | ₹4,406.00 -24.70 (0.56%) | |
| 1.25% | ₹1,324.30 -31.30 (2.31%) | |
| 1.12% | ₹965.20 -5.60 (0.58%) | |
| 1.08% | ₹646.50 +0.15 (0.02%) | |
| 0.90% | ₹33,840.00 -170.00 (0.50%) | |
| 0.87% | ₹551.85 -5.40 (0.97%) | |
| 0.81% | ₹385.60 -0.85 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹243.76 -1.40 (0.57%) | -3.76% | 7,111 | 0.3% | ₹106 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,35,822 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,544 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 86,042 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 56,27,193 | 0.04% | ₹55,666 Cr | 0.02% |