| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.29% | 2.61% | 10.93% | 11.55% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,302.00 +4.00 (0.17%) | |
| 5.23% | ₹1,477.10 +19.10 (1.31%) | |
| 5.12% | ₹1,121.00 -9.00 (0.80%) | |
| 4.69% | ₹1,302.50 -15.90 (1.21%) | |
| 4.63% | ₹269.40 -2.25 (0.83%) | |
| 4.58% | ₹2,015.00 -13.00 (0.64%) | |
| 4.51% | ₹13,565.00 -244.00 (1.77%) | |
| 4.47% | ₹414.00 +4.60 (1.12%) | |
| 4.31% | ₹11,700.00 -93.00 (0.79%) | |
| 4.17% | ₹5,365.00 -183.00 (3.30%) | |
| 3.77% | ₹405.20 +2.70 (0.67%) | |
| 3.68% | ₹2,640.00 +14.80 (0.56%) | |
| 3.60% | ₹8,010.00 -32.00 (0.40%) | |
| 3.43% | ₹5,000.00 +2.00 (0.04%) | |
| 3.42% | ₹8,597.00 +27.00 (0.32%) | |
| 3.15% | ₹1,584.00 -8.10 (0.51%) | |
| 2.98% | ₹2,610.00 -14.00 (0.53%) | |
| 2.82% | ₹594.90 +21.00 (3.66%) | |
| 2.71% | ₹19,900.00 +140.00 (0.71%) | |
| 2.52% | ₹1,649.00 -11.00 (0.66%) | |
| 2.41% | ₹1,174.70 -5.30 (0.45%) | |
| 2.28% | ₹4,487.80 -65.20 (1.43%) | |
| 2.27% | ₹1,556.00 +12.00 (0.78%) | |
| 2.20% | ₹7,424.00 -55.00 (0.74%) | |
| 2.18% | ₹430.10 -8.20 (1.87%) | |
| 2.15% | ₹180.79 -0.21 (0.12%) | |
| 1.93% | ₹48,200.00 -550.00 (1.13%) | |
| 1.78% | ₹933.00 -14.00 (1.48%) | |
| 1.74% | ₹1,120.00 +12.30 (1.11%) | |
| 1.64% | ₹2,552.00 -18.00 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹59.25 -0.09 (0.15%) | +2.61% | 23,770 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |