| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.08% | -3.05% | 7.22% | 6.63% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.77% | ₹12,700.00 -400.00 (3.05%) | |
| 4.26% | ₹1,735.00 -28.30 (1.60%) | |
| 4.15% | ₹3,046.00 -46.00 (1.49%) | |
| 3.74% | ₹5,168.00 -73.00 (1.39%) | |
| 3.47% | ₹781.35 -4.65 (0.59%) | |
| 3.37% | ₹5,367.00 +88.00 (1.67%) | |
| 2.84% | ₹7,990.00 -36.00 (0.45%) | |
| 2.71% | ₹10,420.00 -210.00 (1.98%) | |
| 2.63% | ₹36,660.00 +275.00 (0.76%) | |
| 2.59% | ₹2,771.10 +1.80 (0.06%) | |
| 2.55% | ₹1,826.00 +76.90 (4.40%) | |
| 2.32% | ₹1,046.00 -24.00 (2.24%) | |
| 2.18% | ₹2,115.70 -74.40 (3.40%) | |
| 2.18% | ₹74.64 -1.90 (2.48%) | |
| 2.13% | ₹4,502.00 +47.00 (1.05%) | |
| 2.13% | ₹1,040.00 +24.00 (2.36%) | |
| 2.06% | ₹2,250.20 +95.80 (4.45%) | |
| 2.02% | ₹31,290.00 +660.00 (2.15%) | |
| 1.99% | ₹5,220.00 +56.50 (1.09%) | |
| 1.91% | ₹26,840.00 -285.00 (1.05%) | |
| 1.90% | ₹17,648.00 +264.00 (1.52%) | |
| 1.89% | ₹1,040.00 +10.00 (0.97%) | |
| 1.85% | ₹285.50 +1.00 (0.35%) | |
| 1.80% | ₹793.15 -12.75 (1.58%) | |
| 1.77% | ₹4,395.90 +40.90 (0.94%) | |
| 1.72% | ₹3,581.00 -39.80 (1.10%) | |
| 1.71% | ₹454.10 -1.30 (0.29%) | |
| 1.68% | ₹1,053.20 -16.80 (1.57%) | |
| 1.65% | ₹1,763.60 +5.40 (0.31%) | |
| 1.61% | ₹3,380.00 -71.00 (2.06%) | |
| 1.57% | ₹374.25 -5.85 (1.54%) | |
| 1.56% | ₹80.50 +1.13 (1.42%) | |
| 1.54% | ₹4,428.60 -22.20 (0.50%) | |
| 1.50% | ₹989.90 -4.10 (0.41%) | |
| 1.49% | ₹3,885.60 -11.50 (0.30%) | |
| 1.49% | ₹3,092.80 +3.90 (0.13%) | |
| 1.48% | ₹2,236.00 -74.00 (3.20%) | |
| 1.43% | ₹1,344.00 -26.40 (1.93%) | |
| 1.37% | ₹452.40 -3.05 (0.67%) | |
| 1.36% | ₹2,083.50 -33.50 (1.58%) | |
| 1.35% | ₹2,340.00 -35.00 (1.47%) | |
| 1.26% | ₹3,824.40 -44.60 (1.15%) | |
| 1.25% | ₹3,267.80 +39.20 (1.21%) | |
| 1.22% | ₹1,071.00 -32.30 (2.93%) | |
| 1.21% | ₹30,795.00 -1,365.00 (4.24%) | |
| 1.14% | ₹492.00 -7.10 (1.42%) | |
| 1.13% | ₹1,849.70 -42.10 (2.23%) | |
| 1.05% | ₹2,601.40 -55.10 (2.07%) | |
| 1.03% | ₹1,087.90 -22.20 (2.00%) | |
| 0.88% | ₹33,470.00 +10.00 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹23.47 -0.13 (0.55%) | -3.05% | 39,234 | 0.47% | ₹101 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |