| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.98% | -6.38% | 6.92% | 7.49% |
| Category average | -1.29% | -4% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,460.90 -4.10 (0.17%) | |
| 4.95% | ₹1,242.70 -22.80 (1.80%) | |
| 4.92% | ₹1,130.70 -30.50 (2.63%) | |
| 4.90% | ₹377.20 +0.35 (0.09%) | |
| 4.73% | ₹260.80 -2.70 (1.02%) | |
| 4.66% | ₹1,379.90 -0.10 (0.01%) | |
| 4.46% | ₹1,853.20 -40.60 (2.14%) | |
| 4.37% | ₹10,287.00 -118.00 (1.13%) | |
| 4.22% | ₹411.70 -5.50 (1.32%) | |
| 4.05% | ₹4,705.00 -59.00 (1.24%) | |
| 4.04% | ₹12,100.00 -240.00 (1.94%) | |
| 3.76% | ₹4,959.00 -30.00 (0.60%) | |
| 3.60% | ₹1,741.10 -29.80 (1.68%) | |
| 3.48% | ₹2,330.70 -1.20 (0.05%) | |
| 3.40% | ₹5,230.00 +5.00 (0.10%) | |
| 3.18% | ₹538.40 -1.60 (0.30%) | |
| 3.15% | ₹19,803.00 -208.00 (1.04%) | |
| 3.08% | ₹778.00 -7.00 (0.89%) | |
| 2.99% | ₹4,612.00 +4.00 (0.09%) | |
| 2.98% | ₹5,690.00 -51.00 (0.89%) | |
| 2.89% | ₹2,349.20 -49.40 (2.06%) | |
| 2.49% | ₹1,482.60 -20.20 (1.34%) | |
| 2.47% | ₹35,770.00 -375.00 (1.04%) | |
| 2.30% | ₹8,025.00 -194.00 (2.36%) | |
| 2.29% | ₹4,264.90 -125.10 (2.85%) | |
| 2.18% | ₹10,214.00 -172.00 (1.66%) | |
| 1.65% | ₹1,102.70 -18.30 (1.63%) | |
| 1.60% | ₹2,052.00 -40.00 (1.91%) | |
| 1.21% | ₹3,790.00 -60.10 (1.56%) | |
| 0.95% | ₹536.95 -18.05 (3.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF QUAL30IETFThis ETF | ₹19.96 -0.29 (1.43%) | -6.38% | 1,25,491 | 0.36% | ₹130 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 10,18,690 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,162 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 73,818 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 84,14,315 | 0.04% | ₹65,179 Cr | 0.02% |