| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.32% | 5.32% | 14.92% | 8% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.41% | ₹2,150.20 +31.90 (1.51%) | |
| 4.01% | ₹5,176.90 -34.90 (0.67%) | |
| 3.87% | ₹5,032.00 -157.00 (3.03%) | |
| 3.80% | ₹778.90 +6.40 (0.83%) | |
| 3.74% | ₹2,708.20 -58.20 (2.10%) | |
| 3.43% | ₹10,866.50 -400.50 (3.55%) | |
| 3.14% | ₹5,065.20 -8.10 (0.16%) | |
| 2.83% | ₹37,965.00 +110.00 (0.29%) | |
| 2.77% | ₹7,963.50 -74.50 (0.93%) | |
| 2.61% | ₹10,427.00 -2.50 (0.02%) | |
| 2.36% | ₹5,520.50 -106.50 (1.89%) | |
| 2.28% | ₹3,561.40 -25.50 (0.71%) | |
| 2.26% | ₹87.31 -1.28 (1.44%) | |
| 2.20% | ₹2,494.60 +29.00 (1.18%) | |
| 2.15% | ₹3,677.30 -14.10 (0.38%) | |
| 2.14% | ₹2,022.90 -99.00 (4.67%) | |
| 2.12% | ₹25,410.00 -10.00 (0.04%) | |
| 2.11% | ₹1,031.95 -28.15 (2.66%) | |
| 2.05% | ₹4,839.50 -70.20 (1.43%) | |
| 2.00% | ₹8,791.50 +665.00 (8.18%) | |
| 1.99% | ₹574.55 -13.90 (2.36%) | |
| 1.93% | ₹1,574.90 -14.70 (0.92%) | |
| 1.91% | ₹3,069.60 +12.30 (0.40%) | |
| 1.88% | ₹275.81 -3.74 (1.34%) | |
| 1.83% | ₹2,039.80 +5.30 (0.26%) | |
| 1.76% | ₹2,780.80 +1.60 (0.06%) | |
| 1.76% | ₹2,277.00 -54.00 (2.32%) | |
| 1.75% | ₹1,220.60 -15.20 (1.23%) | |
| 1.73% | ₹11,838.00 +49.00 (0.42%) | |
| 1.71% | ₹4,220.10 -33.70 (0.79%) | |
| 1.70% | ₹4,233.50 -129.00 (2.96%) | |
| 1.67% | ₹77.31 -2.45 (3.07%) | |
| 1.65% | ₹551.35 -7.20 (1.29%) | |
| 1.65% | ₹1,052.25 -2.65 (0.25%) | |
| 1.63% | ₹3,086.80 +62.40 (2.06%) | |
| 1.48% | ₹2,265.40 -44.30 (1.92%) | |
| 1.46% | ₹4,079.60 +21.00 (0.52%) | |
| 1.39% | ₹4,353.90 +17.10 (0.39%) | |
| 1.36% | ₹468.65 -9.60 (2.01%) | |
| 1.27% | ₹33,135.00 +585.00 (1.80%) | |
| 1.20% | ₹927.00 +1.20 (0.13%) | |
| 1.14% | ₹165.55 -3.53 (2.09%) | |
| 1.13% | ₹3,449.60 -100.60 (2.83%) | |
| 1.11% | ₹733.65 -2.30 (0.31%) | |
| 1.07% | ₹2,153.30 -11.30 (0.52%) | |
| 1.02% | ₹1,423.30 +43.10 (3.12%) | |
| 0.99% | ₹790.85 -20.35 (2.51%) | |
| 0.87% | ₹32,650.00 -55.00 (0.17%) | |
| 0.84% | ₹386.00 +3.15 (0.82%) | |
| 0.77% | ₹428.35 -7.60 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹240.67 -1.72 (0.71%) | +5.32% | 17,165 | 0.3% | ₹85 Cr | 0.21% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |