| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.98% | -4.91% | 7.77% | 9.85% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹2,506.90 -22.10 (0.87%) | |
| 4.85% | ₹1,189.90 -34.00 (2.78%) | |
| 4.81% | ₹1,153.35 -14.65 (1.25%) | |
| 4.78% | ₹364.50 -6.70 (1.80%) | |
| 4.63% | ₹258.90 -3.10 (1.18%) | |
| 4.58% | ₹1,421.70 -2.50 (0.18%) | |
| 4.38% | ₹1,828.30 -21.90 (1.18%) | |
| 4.34% | ₹10,155.00 +83.00 (0.82%) | |
| 4.22% | ₹9,162.00 -28.00 (0.30%) | |
| 4.14% | ₹402.55 -4.95 (1.21%) | |
| 4.05% | ₹11,170.00 -30.00 (0.27%) | |
| 3.97% | ₹4,625.00 -58.60 (1.25%) | |
| 3.68% | ₹4,875.00 +20.60 (0.42%) | |
| 3.52% | ₹7,084.50 -86.00 (1.20%) | |
| 3.44% | ₹2,284.80 -34.60 (1.49%) | |
| 3.16% | ₹518.00 -7.00 (1.33%) | |
| 3.11% | ₹1,829.10 -5.60 (0.31%) | |
| 3.10% | ₹19,010.00 -249.00 (1.29%) | |
| 2.78% | ₹2,273.20 -38.20 (1.65%) | |
| 2.77% | ₹1,239.00 -5.50 (0.44%) | |
| 2.45% | ₹1,481.20 -3.70 (0.25%) | |
| 2.38% | ₹44,070.00 -430.00 (0.97%) | |
| 2.27% | ₹400.80 -7.60 (1.86%) | |
| 2.26% | ₹4,274.00 -24.00 (0.56%) | |
| 2.18% | ₹6,464.50 -95.00 (1.45%) | |
| 2.16% | ₹1,284.50 -11.80 (0.91%) | |
| 1.98% | ₹190.41 +1.24 (0.66%) | |
| 1.91% | ₹1,135.00 +17.70 (1.58%) | |
| 1.56% | ₹1,922.30 -75.20 (3.76%) | |
| 1.51% | ₹860.20 +1.20 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹55.76 -0.08 (0.14%) | -4.91% | 13,356 | 0.3% | ₹20 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |