| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.17% | 1.74% | 15.28% | 14.75% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,272.30 -8.80 (0.39%) | |
| 5.08% | ₹1,227.20 -13.40 (1.08%) | |
| 4.99% | ₹16,391.00 +37.00 (0.23%) | |
| 4.93% | ₹982.90 -11.40 (1.15%) | |
| 4.79% | ₹2,782.00 -8.90 (0.32%) | |
| 4.70% | ₹400.85 -0.85 (0.21%) | |
| 4.68% | ₹1,600.10 +7.20 (0.45%) | |
| 4.46% | ₹385.85 -2.15 (0.55%) | |
| 4.43% | ₹1,653.20 +1.50 (0.09%) | |
| 4.41% | ₹3,212.40 +7.30 (0.23%) | |
| 4.22% | ₹383.05 +1.45 (0.38%) | |
| 4.06% | ₹6,098.00 +32.00 (0.53%) | |
| 3.78% | ₹8,922.00 -86.00 (0.95%) | |
| 3.71% | ₹7,155.50 +94.00 (1.33%) | |
| 3.67% | ₹5,802.50 -144.00 (2.42%) | |
| 3.06% | ₹4,237.00 -24.40 (0.57%) | |
| 2.74% | ₹1,268.60 -8.30 (0.65%) | |
| 2.59% | ₹469.50 -7.65 (1.60%) | |
| 2.57% | ₹6,238.00 +22.00 (0.35%) | |
| 2.55% | ₹6,290.50 -45.00 (0.71%) | |
| 2.43% | ₹1,575.90 -2.30 (0.15%) | |
| 2.29% | ₹1,447.40 -25.70 (1.74%) | |
| 2.21% | ₹260.39 +1.17 (0.45%) | |
| 2.09% | ₹1,426.70 -24.70 (1.70%) | |
| 1.82% | ₹1,396.20 -15.80 (1.12%) | |
| 1.81% | ₹35,945.00 -285.00 (0.79%) | |
| 1.81% | ₹5,176.00 -66.00 (1.26%) | |
| 1.78% | ₹1,175.40 -7.00 (0.59%) | |
| 1.76% | ₹494.15 -3.05 (0.61%) | |
| 1.49% | ₹917.35 +3.00 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹59.82 -0.15 (0.25%) | +1.74% | 17,581 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.95 -0.61 (0.22%) | +6.34% | 6,30,200 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.48 -2.22 (0.24%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.21 -0.51 (0.18%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.94 -0.72 (0.25%) | +6.35% | 52,79,295 | 0.04% | ₹55,666 Cr | 0.02% |