| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.72% | 2.63% | 15.34% | 14.49% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,280.00 +14.50 (0.64%) | |
| 5.08% | ₹1,244.40 +10.90 (0.88%) | |
| 4.99% | ₹16,414.00 +85.00 (0.52%) | |
| 4.93% | ₹985.50 +5.80 (0.59%) | |
| 4.79% | ₹2,799.90 +40.20 (1.46%) | |
| 4.70% | ₹401.05 +0.65 (0.16%) | |
| 4.68% | ₹1,638.70 +11.90 (0.73%) | |
| 4.46% | ₹392.85 +9.40 (2.45%) | |
| 4.43% | ₹1,642.40 -19.00 (1.14%) | |
| 4.41% | ₹3,282.00 +1.20 (0.04%) | |
| 4.22% | ₹385.60 +0.30 (0.08%) | |
| 4.06% | ₹6,103.00 +62.50 (1.03%) | |
| 3.78% | ₹9,002.00 +171.00 (1.94%) | |
| 3.71% | ₹7,217.00 +110.50 (1.55%) | |
| 3.67% | ₹5,781.00 +32.50 (0.57%) | |
| 3.06% | ₹4,305.30 +45.80 (1.08%) | |
| 2.74% | ₹1,278.20 -1.80 (0.14%) | |
| 2.59% | ₹469.40 -4.20 (0.89%) | |
| 2.57% | ₹6,197.50 -47.50 (0.76%) | |
| 2.55% | ₹6,478.50 +98.50 (1.54%) | |
| 2.43% | ₹1,612.50 +6.90 (0.43%) | |
| 2.29% | ₹1,458.30 +6.70 (0.46%) | |
| 2.21% | ₹264.45 +0.60 (0.23%) | |
| 2.09% | ₹1,406.70 +15.50 (1.11%) | |
| 1.82% | ₹1,416.90 +15.70 (1.12%) | |
| 1.81% | ₹35,940.00 +220.00 (0.62%) | |
| 1.81% | ₹5,177.00 +79.50 (1.56%) | |
| 1.78% | ₹1,186.20 -0.60 (0.05%) | |
| 1.76% | ₹493.95 +1.40 (0.28%) | |
| 1.49% | ₹919.60 +5.95 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.02 +0.37 (0.62%) | +2.63% | 16,128 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |