| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.52% | 6.33% | 14.9% | 8.44% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹2,125.20 -13.80 (0.65%) | |
| 4.18% | ₹5,160.00 -78.50 (1.50%) | |
| 4.08% | ₹2,632.80 -114.40 (4.16%) | |
| 3.57% | ₹830.00 -12.55 (1.49%) | |
| 3.52% | ₹10,138.00 -634.00 (5.89%) | |
| 3.47% | ₹5,082.50 -146.00 (2.79%) | |
| 2.93% | ₹35,085.00 -1,160.00 (3.20%) | |
| 2.92% | ₹9,021.50 -44.00 (0.49%) | |
| 2.76% | ₹4,877.10 -221.00 (4.33%) | |
| 2.57% | ₹9,010.50 -229.00 (2.48%) | |
| 2.53% | ₹9,705.00 -201.00 (2.03%) | |
| 2.39% | ₹86.62 -0.17 (0.20%) | |
| 2.37% | ₹1,038.10 -27.50 (2.58%) | |
| 2.23% | ₹584.10 -9.45 (1.59%) | |
| 2.20% | ₹4,997.10 -122.90 (2.40%) | |
| 2.20% | ₹3,353.40 -84.80 (2.47%) | |
| 2.14% | ₹5,496.50 -103.00 (1.84%) | |
| 2.01% | ₹2,448.80 +12.60 (0.52%) | |
| 1.93% | ₹12,459.00 -384.00 (2.99%) | |
| 1.91% | ₹2,997.60 -93.20 (3.02%) | |
| 1.91% | ₹78.37 -3.05 (3.75%) | |
| 1.87% | ₹1,881.20 -68.60 (3.52%) | |
| 1.86% | ₹26,900.00 -895.00 (3.22%) | |
| 1.86% | ₹271.15 -4.60 (1.67%) | |
| 1.85% | ₹3,534.10 -83.20 (2.30%) | |
| 1.73% | ₹2,146.50 -54.70 (2.49%) | |
| 1.70% | ₹2,954.00 -38.20 (1.28%) | |
| 1.69% | ₹1,872.70 +6.50 (0.35%) | |
| 1.67% | ₹1,320.40 -54.80 (3.98%) | |
| 1.64% | ₹1,527.60 -44.50 (2.83%) | |
| 1.63% | ₹4,082.30 -129.30 (3.07%) | |
| 1.61% | ₹534.00 -22.80 (4.09%) | |
| 1.60% | ₹1,078.10 -37.20 (3.34%) | |
| 1.58% | ₹3,091.70 +27.50 (0.90%) | |
| 1.57% | ₹4,082.20 -162.90 (3.84%) | |
| 1.41% | ₹3,749.80 -155.80 (3.99%) | |
| 1.41% | ₹4,031.00 -59.00 (1.44%) | |
| 1.39% | ₹488.10 -5.75 (1.16%) | |
| 1.36% | ₹2,110.60 -71.30 (3.27%) | |
| 1.25% | ₹31,000.00 -680.00 (2.15%) | |
| 1.21% | ₹921.45 -16.15 (1.72%) | |
| 1.18% | ₹712.05 -21.40 (2.92%) | |
| 1.17% | ₹3,603.70 -184.70 (4.88%) | |
| 1.15% | ₹2,341.30 -50.80 (2.12%) | |
| 1.15% | ₹156.81 -3.88 (2.41%) | |
| 1.13% | ₹1,334.20 -67.10 (4.79%) | |
| 1.12% | ₹841.70 -19.00 (2.21%) | |
| 0.93% | ₹368.25 -12.70 (3.33%) | |
| 0.91% | ₹28,455.00 -885.00 (3.02%) | |
| 0.83% | ₹478.75 -3.75 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹238.66 -5.63 (2.30%) | +6.33% | 8,936 | 0.29% | ₹95 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,45,906 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 10,660 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,22,940 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 99,29,582 | 0.04% | ₹62,881 Cr | 0.02% |