| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 8.89% | 16.53% | 14.64% |
| Category average | 3.13% | 12.76% | 16.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.07% | ₹1,315.90 +8.80 (0.67%) | |
| 5.00% | ₹2,360.40 +6.90 (0.29%) | |
| 4.99% | ₹329.20 -5.55 (1.66%) | |
| 4.92% | ₹15,859.00 -293.00 (1.81%) | |
| 4.89% | ₹3,206.70 +71.20 (2.27%) | |
| 4.88% | ₹1,689.80 +90.00 (5.63%) | |
| 4.85% | ₹410.25 -7.35 (1.76%) | |
| 4.79% | ₹1,698.00 +41.50 (2.51%) | |
| 4.46% | ₹5,898.50 -8.00 (0.14%) | |
| 3.83% | ₹431.00 -1.20 (0.28%) | |
| 3.79% | ₹2,756.90 -57.00 (2.03%) | |
| 3.74% | ₹9,489.00 -90.50 (0.94%) | |
| 3.54% | ₹7,315.00 -43.00 (0.58%) | |
| 3.33% | ₹4,428.70 -32.70 (0.73%) | |
| 3.00% | ₹1,670.50 +82.00 (5.16%) | |
| 2.89% | ₹6,236.00 -119.50 (1.88%) | |
| 2.87% | ₹637.75 -16.45 (2.51%) | |
| 2.83% | ₹1,175.50 -11.00 (0.93%) | |
| 2.80% | ₹500.40 -2.00 (0.40%) | |
| 2.60% | ₹6,308.00 +277.50 (4.60%) | |
| 2.58% | ₹267.45 +7.25 (2.79%) | |
| 2.50% | ₹1,476.60 -18.70 (1.25%) | |
| 2.23% | ₹12,835.00 -40.00 (0.31%) | |
| 2.18% | ₹1,348.70 +12.70 (0.95%) | |
| 2.11% | ₹4,872.50 -62.50 (1.27%) | |
| 2.03% | ₹1,426.10 -11.00 (0.77%) | |
| 1.94% | ₹1,236.90 +10.00 (0.82%) | |
| 1.87% | ₹36,835.00 -620.00 (1.66%) | |
| 1.76% | ₹2,447.00 -23.80 (0.96%) | |
| 1.60% | ₹868.10 -15.65 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.56 +0.32 (0.53%) | +8.89% | 22,980 | 0.3% | ₹22 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |