| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.92% | 1.85% | 7.52% | 11.24% |
| Category average | -0.83% | 5.37% | 15.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.57% | ₹447.70 +0.85 (0.19%) | |
| 5.35% | ₹1,300.90 +15.60 (1.21%) | |
| 5.21% | ₹2,323.50 +11.20 (0.48%) | |
| 5.09% | ₹1,467.20 -15.40 (1.04%) | |
| 5.06% | ₹1,373.70 -17.50 (1.26%) | |
| 4.86% | ₹2,694.90 -22.50 (0.83%) | |
| 4.43% | ₹6,176.00 +30.50 (0.50%) | |
| 4.31% | ₹418.00 +1.95 (0.47%) | |
| 4.07% | ₹332.45 +7.00 (2.15%) | |
| 4.04% | ₹2,203.90 +52.90 (2.46%) | |
| 3.86% | ₹9,980.00 +153.50 (1.56%) | |
| 3.58% | ₹4,251.10 +38.50 (0.91%) | |
| 3.35% | ₹2,432.10 -5.30 (0.22%) | |
| 3.23% | ₹5,592.00 +15.00 (0.27%) | |
| 3.06% | ₹11,517.00 -120.00 (1.03%) | |
| 3.04% | ₹2,812.60 -51.00 (1.78%) | |
| 2.97% | ₹585.25 +4.15 (0.71%) | |
| 2.91% | ₹5,521.00 -107.00 (1.90%) | |
| 2.90% | ₹795.95 +21.35 (2.76%) | |
| 2.82% | ₹4,725.80 +128.00 (2.78%) | |
| 2.59% | ₹5,054.00 -110.50 (2.14%) | |
| 2.45% | ₹1,489.50 -6.00 (0.40%) | |
| 2.29% | ₹33,440.00 -245.00 (0.73%) | |
| 2.18% | ₹7,830.00 +88.00 (1.14%) | |
| 1.88% | ₹623.45 +5.90 (0.96%) | |
| 1.86% | ₹2,388.60 +20.80 (0.88%) | |
| 1.86% | ₹1,434.80 +0.40 (0.03%) | |
| 1.78% | ₹6,714.50 -130.50 (1.91%) | |
| 1.75% | ₹4,885.00 -34.00 (0.69%) | |
| 1.50% | ₹861.60 -17.70 (2.01%) | |
| 0.09% | ₹29.33 +1.38 (4.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF QUAL30IETFThis ETF | ₹21.35 +0.07 (0.33%) | +7.52% | 1,45,971 | 0.3% | ₹172 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |