| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.5% | -1.71% | 8.67% | 10.77% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.41% | ₹2,200.80 -3.30 (0.15%) | |
| 5.15% | ₹1,383.30 -2.90 (0.21%) | |
| 5.10% | ₹1,037.70 +1.20 (0.12%) | |
| 4.74% | ₹404.35 -0.65 (0.16%) | |
| 4.54% | ₹1,206.10 -0.90 (0.07%) | |
| 4.51% | ₹11,678.00 -90.00 (0.76%) | |
| 4.27% | ₹1,927.00 -15.30 (0.79%) | |
| 4.26% | ₹12,400.00 -190.00 (1.51%) | |
| 4.18% | ₹259.85 +0.55 (0.21%) | |
| 4.01% | ₹4,962.00 -47.00 (0.94%) | |
| 4.00% | ₹9,322.00 -116.50 (1.23%) | |
| 3.64% | ₹7,530.00 -167.00 (2.17%) | |
| 3.63% | ₹426.40 -5.60 (1.30%) | |
| 3.53% | ₹2,472.50 -25.60 (1.02%) | |
| 3.52% | ₹4,905.00 -45.00 (0.91%) | |
| 3.09% | ₹576.45 -17.15 (2.89%) | |
| 3.09% | ₹1,541.00 +15.20 (1.00%) | |
| 2.97% | ₹2,403.90 -29.90 (1.23%) | |
| 2.95% | ₹22,290.00 -80.00 (0.36%) | |
| 2.62% | ₹1,566.90 -2.10 (0.13%) | |
| 2.41% | ₹1,165.50 +22.50 (1.97%) | |
| 2.36% | ₹4,275.00 -99.00 (2.26%) | |
| 2.35% | ₹48,385.00 -390.00 (0.80%) | |
| 2.29% | ₹7,274.00 -55.00 (0.75%) | |
| 2.21% | ₹1,395.00 -5.00 (0.36%) | |
| 2.14% | ₹167.40 +1.10 (0.66%) | |
| 1.96% | ₹416.50 +6.00 (1.46%) | |
| 1.78% | ₹1,119.10 +1.30 (0.12%) | |
| 1.70% | ₹2,339.00 -44.20 (1.85%) | |
| 1.49% | ₹865.00 -4.90 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.43 +0.03 (0.05%) | -1.71% | 9,356 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹838.00 +2.56 (0.31%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |