| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.88% | -2.16% | 13.16% | 8.08% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹1,998.80 +8.70 (0.44%) | |
| 4.18% | ₹5,708.00 +27.50 (0.48%) | |
| 4.08% | ₹2,583.50 -21.20 (0.81%) | |
| 3.57% | ₹810.95 +5.25 (0.65%) | |
| 3.52% | ₹11,604.00 +141.00 (1.23%) | |
| 3.47% | ₹4,875.00 +55.10 (1.14%) | |
| 2.93% | ₹37,365.00 +140.00 (0.38%) | |
| 2.92% | ₹9,531.50 +51.00 (0.54%) | |
| 2.76% | ₹5,470.50 +68.50 (1.27%) | |
| 2.57% | ₹10,344.50 +153.50 (1.51%) | |
| 2.53% | ₹9,384.50 -59.50 (0.63%) | |
| 2.39% | ₹95.31 +2.94 (3.18%) | |
| 2.37% | ₹1,089.90 -3.00 (0.27%) | |
| 2.23% | ₹611.35 +11.15 (1.86%) | |
| 2.20% | ₹5,261.50 +87.50 (1.69%) | |
| 2.20% | ₹3,262.10 +15.70 (0.48%) | |
| 2.14% | ₹5,239.00 -75.50 (1.42%) | |
| 2.01% | ₹2,188.80 -15.60 (0.71%) | |
| 1.93% | ₹13,270.00 +469.00 (3.66%) | |
| 1.91% | ₹78.91 +1.27 (1.64%) | |
| 1.91% | ₹2,739.80 +37.20 (1.38%) | |
| 1.87% | ₹1,769.20 -19.10 (1.07%) | |
| 1.86% | ₹269.00 -1.45 (0.54%) | |
| 1.86% | ₹26,295.00 -545.00 (2.03%) | |
| 1.85% | ₹3,553.10 +32.40 (0.92%) | |
| 1.73% | ₹2,387.70 +77.20 (3.34%) | |
| 1.70% | ₹3,110.70 +54.10 (1.77%) | |
| 1.69% | ₹1,758.30 -29.40 (1.64%) | |
| 1.67% | ₹1,519.50 +58.30 (3.99%) | |
| 1.64% | ₹1,526.70 -6.40 (0.42%) | |
| 1.63% | ₹4,071.60 -8.20 (0.20%) | |
| 1.61% | ₹516.90 +4.30 (0.84%) | |
| 1.60% | ₹1,089.20 +10.40 (0.96%) | |
| 1.58% | ₹2,912.20 -18.80 (0.64%) | |
| 1.57% | ₹4,530.30 +227.40 (5.28%) | |
| 1.41% | ₹3,849.70 -86.10 (2.19%) | |
| 1.41% | ₹4,552.30 +29.60 (0.65%) | |
| 1.39% | ₹508.25 -4.65 (0.91%) | |
| 1.36% | ₹2,150.30 -17.40 (0.80%) | |
| 1.25% | ₹32,610.00 +50.00 (0.15%) | |
| 1.21% | ₹999.10 +7.05 (0.71%) | |
| 1.18% | ₹809.25 +23.15 (2.94%) | |
| 1.17% | ₹3,508.30 +122.80 (3.63%) | |
| 1.15% | ₹2,274.50 +19.90 (0.88%) | |
| 1.15% | ₹160.85 -3.68 (2.24%) | |
| 1.13% | ₹1,206.10 +2.10 (0.17%) | |
| 1.12% | ₹865.95 +14.25 (1.67%) | |
| 0.93% | ₹396.95 +0.15 (0.04%) | |
| 0.91% | ₹34,895.00 -175.00 (0.50%) | |
| 0.83% | ₹440.85 -7.15 (1.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹246.78 +3.19 (1.31%) | -2.16% | 10,506 | 0.29% | ₹95 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |