| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.89% | 0.12% | 11.1% | 11.33% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.06% | ₹1,398.70 +6.90 (0.50%) | |
| 5.52% | ₹407.85 +0.65 (0.16%) | |
| 5.13% | ₹2,093.70 +9.40 (0.45%) | |
| 4.88% | ₹472.15 -0.45 (0.10%) | |
| 4.47% | ₹5,117.00 -40.50 (0.79%) | |
| 4.23% | ₹10,281.00 -95.00 (0.92%) | |
| 4.14% | ₹13,022.00 +76.00 (0.59%) | |
| 4.12% | ₹283.25 +3.60 (1.29%) | |
| 3.99% | ₹2,446.90 +149.50 (6.51%) | |
| 3.77% | ₹1,270.80 +68.30 (5.68%) | |
| 3.74% | ₹1,243.50 +48.40 (4.05%) | |
| 3.64% | ₹7,141.50 +41.00 (0.58%) | |
| 3.53% | ₹2,660.70 +28.30 (1.08%) | |
| 3.48% | ₹4,278.50 +24.40 (0.57%) | |
| 3.11% | ₹6,533.00 -20.50 (0.31%) | |
| 3.11% | ₹7,146.00 +118.50 (1.69%) | |
| 3.11% | ₹1,274.00 -16.40 (1.27%) | |
| 3.10% | ₹537.00 +11.50 (2.19%) | |
| 2.98% | ₹18,386.00 +183.00 (1.01%) | |
| 2.95% | ₹625.10 -1.15 (0.18%) | |
| 2.93% | ₹1,571.40 +28.20 (1.83%) | |
| 2.45% | ₹1,454.60 -2.60 (0.18%) | |
| 2.12% | ₹1,275.00 +26.20 (2.10%) | |
| 2.08% | ₹209.84 +3.43 (1.66%) | |
| 2.04% | ₹2,444.90 +21.80 (0.90%) | |
| 1.97% | ₹37,220.00 +515.00 (1.40%) | |
| 1.94% | ₹4,341.70 +145.60 (3.47%) | |
| 1.87% | ₹1,174.60 +31.40 (2.75%) | |
| 1.79% | ₹999.10 -9.90 (0.98%) | |
| 1.65% | ₹1,078.30 -12.90 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.48 +0.33 (0.58%) | +0.12% | 8,222 | 0.3% | ₹21 Cr | 0.08% |
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% |