| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.25% | 7.25% | 14.69% | 12.23% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.67% | ₹449.95 +1.25 (0.28%) | |
| 5.39% | ₹1,410.50 +14.70 (1.05%) | |
| 5.18% | ₹2,366.40 -2.40 (0.10%) | |
| 5.05% | ₹450.65 +6.50 (1.46%) | |
| 4.68% | ₹5,671.50 -58.00 (1.01%) | |
| 4.62% | ₹1,277.60 -7.70 (0.60%) | |
| 4.41% | ₹1,240.60 -28.00 (2.21%) | |
| 4.22% | ₹13,160.00 -177.00 (1.33%) | |
| 4.20% | ₹2,521.80 -16.70 (0.66%) | |
| 4.16% | ₹305.30 -0.20 (0.07%) | |
| 4.11% | ₹9,550.50 -51.50 (0.54%) | |
| 3.72% | ₹7,092.50 -137.50 (1.90%) | |
| 3.45% | ₹2,521.40 -41.50 (1.62%) | |
| 3.26% | ₹1,331.00 +114.00 (9.37%) | |
| 3.14% | ₹6,378.50 +93.00 (1.48%) | |
| 3.09% | ₹4,352.50 -48.10 (1.09%) | |
| 3.05% | ₹1,421.50 -41.10 (2.81%) | |
| 2.83% | ₹7,575.50 -11.50 (0.15%) | |
| 2.75% | ₹592.10 -12.65 (2.09%) | |
| 2.57% | ₹15,747.00 +475.00 (3.11%) | |
| 2.56% | ₹484.25 -10.70 (2.16%) | |
| 2.53% | ₹1,402.10 -16.90 (1.19%) | |
| 2.15% | ₹1,382.30 -10.50 (0.75%) | |
| 2.15% | ₹202.76 -1.24 (0.61%) | |
| 2.01% | ₹4,531.50 -72.80 (1.58%) | |
| 1.98% | ₹1,260.30 -88.40 (6.55%) | |
| 1.82% | ₹1,142.95 +3.40 (0.30%) | |
| 1.78% | ₹946.35 +16.45 (1.77%) | |
| 1.74% | ₹37,380.00 -505.00 (1.33%) | |
| 1.70% | ₹2,693.80 -10.10 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.59 -0.48 (0.83%) | +7.25% | 16,066 | 0.3% | ₹19 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |