| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.17% | 3.12% | 14.53% | 15.07% |
| Category average | 5.79% | 5.47% | 15.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹1,242.40 +0.50 (0.04%) | |
| 5.16% | ₹2,462.20 +14.20 (0.58%) | |
| 5.15% | ₹15,994.00 -88.00 (0.55%) | |
| 4.96% | ₹403.05 +2.55 (0.64%) | |
| 4.90% | ₹997.20 -3.30 (0.33%) | |
| 4.68% | ₹407.15 +3.20 (0.79%) | |
| 4.51% | ₹1,597.60 +18.90 (1.20%) | |
| 4.43% | ₹379.05 +3.80 (1.01%) | |
| 4.37% | ₹3,229.20 +49.20 (1.55%) | |
| 4.27% | ₹1,654.60 +14.10 (0.86%) | |
| 4.25% | ₹2,957.20 +3.70 (0.13%) | |
| 4.11% | ₹5,876.50 +52.00 (0.89%) | |
| 3.76% | ₹9,085.00 +84.50 (0.94%) | |
| 3.75% | ₹7,100.00 +18.50 (0.26%) | |
| 3.34% | ₹6,340.00 +128.50 (2.07%) | |
| 3.20% | ₹4,496.80 +60.50 (1.36%) | |
| 2.70% | ₹6,469.00 +14.00 (0.22%) | |
| 2.65% | ₹1,277.60 -3.10 (0.24%) | |
| 2.56% | ₹479.90 +2.40 (0.50%) | |
| 2.43% | ₹6,266.00 +107.00 (1.74%) | |
| 2.32% | ₹1,562.30 +20.60 (1.34%) | |
| 2.29% | ₹1,484.70 +6.10 (0.41%) | |
| 2.17% | ₹256.93 +2.24 (0.88%) | |
| 2.09% | ₹1,431.90 +10.60 (0.75%) | |
| 1.92% | ₹1,433.50 +12.90 (0.91%) | |
| 1.88% | ₹36,845.00 +265.00 (0.72%) | |
| 1.85% | ₹5,172.50 +65.50 (1.28%) | |
| 1.76% | ₹1,132.60 +11.90 (1.06%) | |
| 1.68% | ₹508.10 +2.10 (0.42%) | |
| 1.57% | ₹935.75 +0.80 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.43 +0.34 (0.57%) | +3.12% | 20,157 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,61,401 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.43 -0.88 (0.09%) | +7.30% | 15,050 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,00,953 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,53,065 | 0.04% | ₹53,989 Cr | 0.02% |