| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.36% | -3.63% | 7.44% | 9.37% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.41% | ₹2,075.00 +24.40 (1.19%) | |
| 5.15% | ₹1,307.70 -2.30 (0.18%) | |
| 5.10% | ₹1,035.00 +40.90 (4.11%) | |
| 4.74% | ₹383.10 -5.20 (1.34%) | |
| 4.54% | ₹1,243.10 +13.10 (1.07%) | |
| 4.51% | ₹10,045.00 -829.00 (7.62%) | |
| 4.27% | ₹1,836.00 -43.10 (2.29%) | |
| 4.26% | ₹11,386.00 -581.00 (4.86%) | |
| 4.18% | ₹255.90 -6.85 (2.61%) | |
| 4.01% | ₹4,778.00 -52.00 (1.08%) | |
| 4.00% | ₹9,249.00 -42.50 (0.46%) | |
| 3.64% | ₹6,920.00 -230.00 (3.22%) | |
| 3.63% | ₹420.40 -4.60 (1.08%) | |
| 3.53% | ₹2,407.00 +4.40 (0.18%) | |
| 3.52% | ₹4,601.00 -67.00 (1.44%) | |
| 3.09% | ₹555.05 -10.95 (1.93%) | |
| 3.09% | ₹1,533.00 +9.00 (0.59%) | |
| 2.97% | ₹2,308.10 +27.40 (1.20%) | |
| 2.95% | ₹19,400.00 -300.00 (1.52%) | |
| 2.62% | ₹1,464.00 -1.10 (0.08%) | |
| 2.41% | ₹1,206.20 -26.80 (2.17%) | |
| 2.36% | ₹4,007.00 -38.00 (0.94%) | |
| 2.35% | ₹45,480.00 -1,620.00 (3.44%) | |
| 2.29% | ₹6,900.00 +124.00 (1.83%) | |
| 2.21% | ₹1,335.10 -18.90 (1.40%) | |
| 2.14% | ₹159.35 +0.85 (0.54%) | |
| 1.96% | ₹425.30 -6.70 (1.55%) | |
| 1.78% | ₹1,145.70 -16.30 (1.40%) | |
| 1.70% | ₹2,064.00 -49.00 (2.32%) | |
| 1.49% | ₹840.00 -10.00 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹54.86 -0.61 (1.10%) | -3.63% | 7,288 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |