| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.3% | 9.2% | 14.32% | 13.09% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.49% | ₹441.15 +5.80 (1.33%) | |
| 5.29% | ₹1,293.80 +15.30 (1.20%) | |
| 5.17% | ₹2,314.50 +35.20 (1.54%) | |
| 5.05% | ₹1,436.50 -13.90 (0.96%) | |
| 5.00% | ₹1,353.20 -17.30 (1.26%) | |
| 4.81% | ₹2,686.20 +8.30 (0.31%) | |
| 4.37% | ₹6,098.50 -10.00 (0.16%) | |
| 4.33% | ₹14,977.00 +74.00 (0.50%) | |
| 4.27% | ₹423.55 +7.40 (1.78%) | |
| 4.02% | ₹327.00 +1.00 (0.31%) | |
| 3.88% | ₹9,807.00 +78.00 (0.80%) | |
| 3.54% | ₹4,170.00 +37.40 (0.90%) | |
| 3.48% | ₹7,936.50 +39.50 (0.50%) | |
| 3.35% | ₹2,428.10 +27.30 (1.14%) | |
| 3.32% | ₹1,456.90 -22.40 (1.51%) | |
| 2.98% | ₹589.35 +5.25 (0.90%) | |
| 2.76% | ₹6,291.00 -6.50 (0.10%) | |
| 2.74% | ₹1,280.40 -1.90 (0.15%) | |
| 2.72% | ₹453.85 +0.35 (0.08%) | |
| 2.59% | ₹4,889.50 -70.00 (1.41%) | |
| 2.48% | ₹13,296.00 -74.00 (0.55%) | |
| 2.43% | ₹1,464.90 0.00 (0.00%) | |
| 2.34% | ₹209.86 -1.35 (0.64%) | |
| 2.29% | ₹5,987.00 +267.50 (4.68%) | |
| 2.08% | ₹1,379.30 -17.80 (1.27%) | |
| 1.92% | ₹35,215.00 +200.00 (0.57%) | |
| 1.85% | ₹1,205.90 +17.30 (1.46%) | |
| 1.85% | ₹1,412.90 +16.80 (1.20%) | |
| 1.83% | ₹2,360.20 +16.90 (0.72%) | |
| 1.57% | ₹900.75 -1.65 (0.18%) | |
| 0.09% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹58.29 +0.40 (0.69%) | +9.20% | 27,506 | 0.3% | ₹21 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |