| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.48% | 7.9% | 13.38% | 11.36% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.69% | ₹439.40 -14.15 (3.12%) | |
| 5.36% | ₹1,202.20 -18.60 (1.52%) | |
| 5.33% | ₹2,160.00 +23.10 (1.08%) | |
| 4.69% | ₹5,808.50 +21.50 (0.37%) | |
| 4.61% | ₹12,591.00 -420.00 (3.23%) | |
| 4.36% | ₹467.00 -3.10 (0.66%) | |
| 4.33% | ₹1,325.40 -32.70 (2.41%) | |
| 4.25% | ₹2,410.50 -31.90 (1.31%) | |
| 4.22% | ₹8,875.00 -287.00 (3.13%) | |
| 4.15% | ₹1,248.30 -17.50 (1.38%) | |
| 4.10% | ₹6,741.00 -234.50 (3.36%) | |
| 4.10% | ₹301.45 -2.65 (0.87%) | |
| 3.43% | ₹2,196.80 -24.40 (1.10%) | |
| 3.14% | ₹3,914.40 -99.10 (2.47%) | |
| 3.06% | ₹6,071.00 -211.00 (3.36%) | |
| 3.03% | ₹1,292.30 -26.70 (2.02%) | |
| 2.99% | ₹551.95 -31.05 (5.33%) | |
| 2.72% | ₹401.30 -9.75 (2.37%) | |
| 2.70% | ₹1,332.80 -17.00 (1.26%) | |
| 2.65% | ₹1,340.00 -47.40 (3.42%) | |
| 2.62% | ₹6,392.50 -16.50 (0.26%) | |
| 2.60% | ₹14,251.00 -274.00 (1.89%) | |
| 2.20% | ₹1,314.40 -49.10 (3.60%) | |
| 2.10% | ₹1,310.20 -43.80 (3.23%) | |
| 2.08% | ₹197.58 -4.93 (2.43%) | |
| 2.04% | ₹1,027.90 -24.40 (2.32%) | |
| 2.02% | ₹4,206.50 -117.10 (2.71%) | |
| 1.99% | ₹30,185.00 -1,120.00 (3.58%) | |
| 1.71% | ₹905.90 -11.00 (1.20%) | |
| 1.66% | ₹2,328.00 -115.30 (4.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹54.57 -0.87 (1.57%) | +7.90% | 27,248 | 0.3% | ₹20 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |