| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.21% | 7.04% | 16.2% | 14.78% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,288.40 +3.00 (0.13%) | |
| 5.08% | ₹1,273.50 +0.90 (0.07%) | |
| 4.99% | ₹16,600.00 +4.00 (0.02%) | |
| 4.93% | ₹991.60 -0.50 (0.05%) | |
| 4.79% | ₹2,781.10 +34.60 (1.26%) | |
| 4.70% | ₹403.05 -1.10 (0.27%) | |
| 4.68% | ₹1,646.30 -9.80 (0.59%) | |
| 4.46% | ₹394.60 -3.85 (0.97%) | |
| 4.43% | ₹1,631.40 -29.50 (1.78%) | |
| 4.41% | ₹3,253.60 -26.40 (0.80%) | |
| 4.22% | ₹400.10 -2.05 (0.51%) | |
| 4.06% | ₹6,029.00 -3.50 (0.06%) | |
| 3.78% | ₹9,091.50 +27.00 (0.30%) | |
| 3.71% | ₹7,259.00 -65.00 (0.89%) | |
| 3.67% | ₹5,578.00 -59.00 (1.05%) | |
| 3.06% | ₹4,384.80 -24.40 (0.55%) | |
| 2.74% | ₹1,266.70 -2.60 (0.20%) | |
| 2.59% | ₹483.10 +0.25 (0.05%) | |
| 2.57% | ₹6,060.00 +24.50 (0.41%) | |
| 2.55% | ₹6,397.00 -30.50 (0.47%) | |
| 2.43% | ₹1,616.60 +4.30 (0.27%) | |
| 2.29% | ₹1,456.80 -1.80 (0.12%) | |
| 2.21% | ₹265.29 -1.01 (0.38%) | |
| 2.09% | ₹1,424.60 -3.80 (0.27%) | |
| 1.82% | ₹1,413.60 -4.60 (0.32%) | |
| 1.81% | ₹35,745.00 -110.00 (0.31%) | |
| 1.81% | ₹5,170.00 -13.00 (0.25%) | |
| 1.78% | ₹1,205.00 -1.20 (0.10%) | |
| 1.76% | ₹488.40 +0.20 (0.04%) | |
| 1.49% | ₹906.10 -5.45 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.43 0.00 (0.00%) | +7.04% | 16,079 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 -1.18 (0.42%) | +10.96% | 6,29,642 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.51 -2.72 (0.29%) | +9.61% | 7,428 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.65 -0.99 (0.35%) | +10.99% | 1,29,779 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.10 -1.36 (0.46%) | +10.97% | 54,94,443 | 0.04% | ₹55,666 Cr | 0.02% |