| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.47% | 7.1% | 11.36% | 12.13% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,361.00 -14.00 (0.59%) | |
| 5.23% | ₹1,499.10 -7.80 (0.52%) | |
| 5.12% | ₹1,169.20 -5.80 (0.49%) | |
| 4.69% | ₹1,360.00 -10.00 (0.73%) | |
| 4.63% | ₹278.20 -0.30 (0.11%) | |
| 4.58% | ₹2,077.00 -15.00 (0.72%) | |
| 4.51% | ₹13,834.00 -71.00 (0.51%) | |
| 4.47% | ₹410.80 +0.30 (0.07%) | |
| 4.31% | ₹11,700.00 +39.00 (0.33%) | |
| 4.17% | ₹5,558.00 -57.00 (1.02%) | |
| 3.77% | ₹407.10 -3.40 (0.83%) | |
| 3.68% | ₹2,696.30 -59.20 (2.15%) | |
| 3.60% | ₹8,066.50 -33.50 (0.41%) | |
| 3.43% | ₹5,029.90 +94.90 (1.92%) | |
| 3.42% | ₹8,477.00 -23.00 (0.27%) | |
| 3.15% | ₹1,632.80 -6.20 (0.38%) | |
| 2.98% | ₹2,485.00 -14.50 (0.58%) | |
| 2.82% | ₹561.90 -16.45 (2.84%) | |
| 2.71% | ₹19,969.00 -355.00 (1.75%) | |
| 2.52% | ₹1,693.00 -3.10 (0.18%) | |
| 2.41% | ₹1,200.00 -6.00 (0.50%) | |
| 2.28% | ₹4,715.00 -50.00 (1.05%) | |
| 2.27% | ₹1,536.00 +21.00 (1.39%) | |
| 2.20% | ₹7,649.00 -61.00 (0.79%) | |
| 2.18% | ₹435.00 -5.50 (1.25%) | |
| 2.15% | ₹184.00 +0.90 (0.49%) | |
| 1.93% | ₹47,100.00 +350.00 (0.75%) | |
| 1.78% | ₹934.30 -2.60 (0.28%) | |
| 1.74% | ₹1,135.20 -32.10 (2.75%) | |
| 1.64% | ₹2,580.00 +9.00 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.07 -0.01 (0.02%) | +7.10% | 27,506 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |