| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.29% | -0.38% | 10.16% | 10.98% |
| Category average | -1.91% | 2.61% | 12.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.94% | ₹1,401.90 -12.90 (0.91%) | |
| 5.29% | ₹431.50 +4.60 (1.08%) | |
| 4.94% | ₹2,184.90 -9.70 (0.44%) | |
| 4.67% | ₹449.00 -2.30 (0.51%) | |
| 4.46% | ₹10,191.00 +125.00 (1.24%) | |
| 4.11% | ₹13,421.00 +26.00 (0.19%) | |
| 4.09% | ₹5,217.50 +22.50 (0.43%) | |
| 3.88% | ₹2,674.00 -58.90 (2.16%) | |
| 3.78% | ₹291.25 -1.25 (0.43%) | |
| 3.73% | ₹1,065.40 +14.00 (1.33%) | |
| 3.71% | ₹1,130.50 -1.20 (0.11%) | |
| 3.69% | ₹7,639.50 +28.50 (0.37%) | |
| 3.66% | ₹2,127.80 +2.80 (0.13%) | |
| 3.53% | ₹18,441.00 +389.00 (2.15%) | |
| 3.47% | ₹4,515.20 +107.10 (2.43%) | |
| 3.21% | ₹512.95 -16.55 (3.13%) | |
| 3.20% | ₹6,787.50 +44.50 (0.66%) | |
| 3.16% | ₹573.20 +9.65 (1.71%) | |
| 3.15% | ₹7,258.00 +10.00 (0.14%) | |
| 3.09% | ₹1,290.70 +18.60 (1.46%) | |
| 2.97% | ₹1,435.20 +25.60 (1.82%) | |
| 2.65% | ₹1,572.20 -7.70 (0.49%) | |
| 2.13% | ₹180.18 -0.62 (0.34%) | |
| 2.04% | ₹1,343.10 +22.60 (1.71%) | |
| 2.01% | ₹40,300.00 +105.00 (0.26%) | |
| 2.01% | ₹1,085.50 +14.70 (1.37%) | |
| 1.85% | ₹3,830.20 -2.30 (0.06%) | |
| 1.84% | ₹2,541.70 +23.00 (0.91%) | |
| 1.78% | ₹1,181.30 +5.00 (0.43%) | |
| 1.74% | ₹1,019.50 +18.90 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.69 +0.80 (1.41%) | -0.38% | 10,239 | 0.3% | ₹21 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |