| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.63% | 0.89% | 10.24% | 11.17% |
| Category average | 5.14% | 1.76% | 11.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.96% | ₹2,407.50 -34.90 (1.43%) | |
| 5.64% | ₹1,141.50 -9.70 (0.84%) | |
| 5.22% | ₹1,378.00 -2.80 (0.20%) | |
| 4.60% | ₹285.00 +0.95 (0.33%) | |
| 4.47% | ₹400.85 -3.95 (0.98%) | |
| 4.37% | ₹11,442.00 -43.00 (0.37%) | |
| 4.27% | ₹1,992.90 +18.90 (0.96%) | |
| 4.24% | ₹1,263.20 +2.30 (0.18%) | |
| 4.06% | ₹10,850.00 -95.00 (0.87%) | |
| 3.79% | ₹12,854.00 -170.00 (1.31%) | |
| 3.76% | ₹4,809.80 -33.60 (0.69%) | |
| 3.75% | ₹4,750.50 -46.40 (0.97%) | |
| 3.72% | ₹403.50 -0.80 (0.20%) | |
| 3.59% | ₹1,764.00 -10.00 (0.56%) | |
| 3.49% | ₹7,650.00 +101.00 (1.34%) | |
| 3.26% | ₹2,550.00 +13.50 (0.53%) | |
| 2.98% | ₹1,380.00 -6.60 (0.48%) | |
| 2.91% | ₹19,338.00 +62.00 (0.32%) | |
| 2.78% | ₹554.85 -12.50 (2.20%) | |
| 2.76% | ₹2,663.00 -67.00 (2.45%) | |
| 2.44% | ₹194.60 -1.60 (0.82%) | |
| 2.40% | ₹1,525.70 -54.00 (3.42%) | |
| 2.34% | ₹49,390.00 -1,110.00 (2.20%) | |
| 2.32% | ₹4,256.40 -47.60 (1.11%) | |
| 2.09% | ₹1,416.80 -8.10 (0.57%) | |
| 2.03% | ₹432.80 -2.20 (0.51%) | |
| 2.03% | ₹7,054.50 +131.50 (1.90%) | |
| 2.01% | ₹1,189.90 -16.10 (1.33%) | |
| 1.43% | ₹870.75 -5.75 (0.66%) | |
| 1.24% | ₹1,890.00 -17.00 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹58.85 -0.40 (0.68%) | +0.89% | 23,243 | 0.3% | ₹20 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹271.04 -1.38 (0.51%) | -0.77% | 12,63,708 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹911.19 -4.32 (0.47%) | -1.51% | 8,613 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.20 -1.00 (0.36%) | -0.75% | 97,937 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.64 -1.58 (0.55%) | -0.75% | 1,00,31,900 | 0.05% | ₹68,029 Cr | 0.02% |