| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.8% | 4.22% | 10.43% | 11.64% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,509.60 -11.10 (0.73%) | |
| 4.99% | ₹387.85 +2.95 (0.77%) | |
| 4.98% | ₹281.00 -4.05 (1.42%) | |
| 4.86% | ₹2,101.30 -6.60 (0.31%) | |
| 4.85% | ₹2,365.60 -66.20 (2.72%) | |
| 4.77% | ₹1,130.10 -25.00 (2.16%) | |
| 4.71% | ₹14,234.00 +46.00 (0.32%) | |
| 4.21% | ₹414.15 +2.45 (0.60%) | |
| 4.17% | ₹5,416.50 -17.50 (0.32%) | |
| 3.93% | ₹1,346.90 -5.80 (0.43%) | |
| 3.82% | ₹11,520.50 +88.50 (0.77%) | |
| 3.72% | ₹2,747.30 +1.10 (0.04%) | |
| 3.43% | ₹7,833.50 +3.00 (0.04%) | |
| 3.40% | ₹4,646.50 +65.10 (1.42%) | |
| 3.18% | ₹2,615.80 +69.50 (2.73%) | |
| 3.00% | ₹1,148.10 +3.30 (0.29%) | |
| 2.95% | ₹8,056.00 +221.00 (2.82%) | |
| 2.93% | ₹539.20 +3.30 (0.62%) | |
| 2.90% | ₹18,391.00 +338.00 (1.87%) | |
| 2.82% | ₹1,651.30 -17.70 (1.06%) | |
| 2.63% | ₹442.30 -8.55 (1.90%) | |
| 2.62% | ₹1,611.40 -18.50 (1.14%) | |
| 2.23% | ₹7,284.50 -7.00 (0.10%) | |
| 2.12% | ₹1,515.90 -16.00 (1.04%) | |
| 2.10% | ₹183.65 -2.68 (1.44%) | |
| 1.97% | ₹41,085.00 -465.00 (1.12%) | |
| 1.95% | ₹4,362.10 -79.30 (1.79%) | |
| 1.81% | ₹2,381.80 +62.70 (2.70%) | |
| 1.80% | ₹1,126.80 +11.70 (1.05%) | |
| 1.77% | ₹1,070.40 -1.70 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹58.89 -0.13 (0.22%) | +4.22% | 21,077 | 0.3% | ₹21 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |