| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.58% | -1.28% | 12.31% | 5.56% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.91% | ₹1,829.50 +9.80 (0.54%) | |
| 4.03% | ₹2,348.60 +8.10 (0.35%) | |
| 3.86% | ₹5,011.50 -110.50 (2.16%) | |
| 3.86% | ₹4,646.50 +37.40 (0.81%) | |
| 3.60% | ₹761.35 +16.85 (2.26%) | |
| 3.30% | ₹9,920.50 -333.50 (3.25%) | |
| 3.07% | ₹6,878.00 -47.00 (0.68%) | |
| 2.81% | ₹9,757.00 +9.00 (0.09%) | |
| 2.70% | ₹5,227.70 +178.60 (3.54%) | |
| 2.54% | ₹33,945.00 +1,325.00 (4.06%) | |
| 2.28% | ₹4,048.10 -86.70 (2.10%) | |
| 2.22% | ₹5,258.00 +13.50 (0.26%) | |
| 2.19% | ₹2,311.50 -17.70 (0.76%) | |
| 2.18% | ₹1,899.20 -35.60 (1.84%) | |
| 2.17% | ₹829.90 -35.25 (4.07%) | |
| 2.16% | ₹254.69 -3.19 (1.24%) | |
| 2.14% | ₹3,178.80 -77.20 (2.37%) | |
| 2.14% | ₹78.08 -0.09 (0.12%) | |
| 2.01% | ₹3,642.10 -16.30 (0.45%) | |
| 1.95% | ₹496.55 -0.70 (0.14%) | |
| 1.94% | ₹2,797.20 -47.70 (1.68%) | |
| 1.92% | ₹26,285.00 -205.00 (0.77%) | |
| 1.88% | ₹1,878.30 -40.40 (2.11%) | |
| 1.82% | ₹6,992.50 +109.50 (1.59%) | |
| 1.80% | ₹63.89 -0.99 (1.53%) | |
| 1.78% | ₹1,553.50 -16.80 (1.07%) | |
| 1.74% | ₹2,209.90 +73.30 (3.43%) | |
| 1.73% | ₹9,832.00 +57.50 (0.59%) | |
| 1.71% | ₹3,764.40 -106.20 (2.74%) | |
| 1.70% | ₹933.85 -19.20 (2.01%) | |
| 1.70% | ₹4,241.30 +114.20 (2.77%) | |
| 1.68% | ₹511.80 +0.60 (0.12%) | |
| 1.66% | ₹2,791.20 -25.60 (0.91%) | |
| 1.64% | ₹1,213.40 +59.50 (5.16%) | |
| 1.57% | ₹2,567.30 -5.40 (0.21%) | |
| 1.49% | ₹2,067.20 -60.40 (2.84%) | |
| 1.43% | ₹3,705.90 -81.00 (2.14%) | |
| 1.39% | ₹29,735.00 +340.00 (1.16%) | |
| 1.36% | ₹3,676.00 -5.00 (0.14%) | |
| 1.33% | ₹422.25 +4.45 (1.07%) | |
| 1.19% | ₹696.80 +22.50 (3.34%) | |
| 1.18% | ₹146.31 -1.86 (1.26%) | |
| 1.15% | ₹829.90 -7.50 (0.90%) | |
| 1.13% | ₹3,347.50 +23.50 (0.71%) | |
| 1.07% | ₹1,909.90 -17.40 (0.90%) | |
| 1.04% | ₹1,185.60 -18.30 (1.52%) | |
| 1.01% | ₹684.95 +4.95 (0.73%) | |
| 0.99% | ₹308.10 -3.10 (1.00%) | |
| 0.91% | ₹26,885.00 -405.00 (1.48%) | |
| 0.74% | ₹391.10 -5.30 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹218.53 -1.40 (0.64%) | -1.28% | 15,072 | 0.29% | ₹101 Cr | 0.21% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |