| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.42% | -5.71% | 8.3% | 9.68% |
| Category average | -3.59% | -1.17% | 12.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.76% | ₹453.55 -0.55 (0.12%) | |
| 5.41% | ₹1,220.80 -12.90 (1.05%) | |
| 5.36% | ₹2,136.90 -24.50 (1.13%) | |
| 4.74% | ₹5,787.00 -134.50 (2.27%) | |
| 4.50% | ₹1,975.80 -79.80 (3.88%) | |
| 4.40% | ₹470.10 +23.35 (5.23%) | |
| 4.35% | ₹1,358.10 +7.80 (0.58%) | |
| 4.29% | ₹2,442.40 -22.50 (0.91%) | |
| 4.19% | ₹9,162.00 -165.50 (1.77%) | |
| 4.18% | ₹1,265.80 -10.50 (0.82%) | |
| 4.14% | ₹304.10 -4.90 (1.59%) | |
| 3.51% | ₹4,753.60 +122.90 (2.65%) | |
| 3.48% | ₹5,394.50 -180.50 (3.24%) | |
| 3.42% | ₹2,221.20 -10.80 (0.48%) | |
| 3.41% | ₹2,429.00 -19.20 (0.78%) | |
| 3.27% | ₹757.15 -4.45 (0.58%) | |
| 3.22% | ₹10,803.00 +185.00 (1.74%) | |
| 3.16% | ₹4,013.50 +8.40 (0.21%) | |
| 2.98% | ₹583.00 -4.60 (0.78%) | |
| 2.80% | ₹7,455.00 +25.50 (0.34%) | |
| 2.67% | ₹1,387.40 -16.00 (1.14%) | |
| 2.38% | ₹4,714.40 -33.30 (0.70%) | |
| 2.32% | ₹30,860.00 -735.00 (2.33%) | |
| 2.11% | ₹1,354.00 -11.50 (0.84%) | |
| 2.02% | ₹4,323.60 +60.90 (1.43%) | |
| 1.80% | ₹536.70 +2.55 (0.48%) | |
| 1.68% | ₹2,443.30 +7.20 (0.30%) | |
| 1.66% | ₹6,694.50 -97.50 (1.44%) | |
| 1.55% | ₹4,330.00 -13.40 (0.31%) | |
| 1.16% | ₹671.25 -11.50 (1.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF QUAL30IETFThis ETF | ₹19.99 -0.10 (0.50%) | +8.30% | 1,82,468 | 0.3% | ₹164 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,104 | 0.04% | ₹57,633 Cr | 0.02% |