| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.88% | 1.65% | 15.47% | 14.61% |
| Category average | 3.21% | 2.01% | 16.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,265.50 0.00 (0.00%) | |
| 5.08% | ₹1,233.50 0.00 (0.00%) | |
| 4.99% | ₹16,329.00 0.00 (0.00%) | |
| 4.93% | ₹979.70 0.00 (0.00%) | |
| 4.79% | ₹2,759.70 0.00 (0.00%) | |
| 4.70% | ₹400.40 0.00 (0.00%) | |
| 4.68% | ₹1,626.80 0.00 (0.00%) | |
| 4.46% | ₹383.45 0.00 (0.00%) | |
| 4.43% | ₹1,661.40 0.00 (0.00%) | |
| 4.41% | ₹3,280.80 0.00 (0.00%) | |
| 4.22% | ₹385.30 0.00 (0.00%) | |
| 4.06% | ₹6,040.50 0.00 (0.00%) | |
| 3.78% | ₹8,831.00 0.00 (0.00%) | |
| 3.71% | ₹7,106.50 0.00 (0.00%) | |
| 3.67% | ₹5,748.50 0.00 (0.00%) | |
| 3.06% | ₹4,259.50 0.00 (0.00%) | |
| 2.74% | ₹1,280.00 0.00 (0.00%) | |
| 2.59% | ₹473.60 0.00 (0.00%) | |
| 2.57% | ₹6,245.00 0.00 (0.00%) | |
| 2.55% | ₹6,380.00 0.00 (0.00%) | |
| 2.43% | ₹1,605.60 0.00 (0.00%) | |
| 2.29% | ₹1,451.60 0.00 (0.00%) | |
| 2.21% | ₹263.85 0.00 (0.00%) | |
| 2.09% | ₹1,391.20 0.00 (0.00%) | |
| 1.82% | ₹1,401.20 0.00 (0.00%) | |
| 1.81% | ₹35,720.00 0.00 (0.00%) | |
| 1.81% | ₹5,097.50 0.00 (0.00%) | |
| 1.78% | ₹1,186.80 0.00 (0.00%) | |
| 1.76% | ₹492.55 0.00 (0.00%) | |
| 1.49% | ₹913.65 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹59.65 0.00 (0.00%) | +1.65% | 16,882 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 0.00 (0.00%) | +6.08% | 6,51,073 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 0.00 (0.00%) | +4.76% | 12,533 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 0.00 (0.00%) | +6.11% | 87,649 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 0.00 (0.00%) | +6.09% | 56,23,195 | 0.04% | ₹55,666 Cr | 0.02% |