| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.02% | 2.86% | -3.04% | -2.19% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.46% | ₹2,210.10 +6.00 (0.27%) | |
| 5.19% | ₹1,392.50 +6.30 (0.45%) | |
| 5.15% | ₹1,040.30 +3.80 (0.37%) | |
| 4.80% | ₹403.75 -1.25 (0.31%) | |
| 4.56% | ₹1,218.20 +11.20 (0.93%) | |
| 4.50% | ₹11,677.00 -91.00 (0.77%) | |
| 4.30% | ₹1,935.80 -6.50 (0.33%) | |
| 4.22% | ₹260.95 +1.65 (0.64%) | |
| 4.21% | ₹13,271.00 -229.00 (1.70%) | |
| 4.04% | ₹4,997.00 -12.00 (0.24%) | |
| 3.66% | ₹427.55 -4.45 (1.03%) | |
| 3.56% | ₹1,788.50 -20.00 (1.11%) | |
| 3.55% | ₹4,896.60 -53.40 (1.08%) | |
| 3.53% | ₹2,458.00 -40.10 (1.61%) | |
| 3.24% | ₹5,237.00 -43.00 (0.81%) | |
| 3.07% | ₹576.60 -17.00 (2.86%) | |
| 3.05% | ₹2,391.90 -41.90 (1.72%) | |
| 2.96% | ₹22,285.00 -85.00 (0.38%) | |
| 2.95% | ₹5,084.00 -71.00 (1.38%) | |
| 2.95% | ₹806.50 +3.50 (0.44%) | |
| 2.90% | ₹5,511.00 +1.50 (0.03%) | |
| 2.64% | ₹1,554.70 -14.30 (0.91%) | |
| 2.48% | ₹8,182.00 -176.00 (2.11%) | |
| 2.37% | ₹11,776.00 +51.00 (0.43%) | |
| 2.35% | ₹4,306.40 -67.60 (1.55%) | |
| 2.25% | ₹35,120.00 -630.00 (1.76%) | |
| 1.85% | ₹1,113.50 -2.50 (0.22%) | |
| 1.72% | ₹2,331.20 -52.00 (2.18%) | |
| 1.29% | ₹3,397.50 -11.50 (0.34%) | |
| 1.03% | ₹553.25 +2.30 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.13 -0.09 (0.45%) | -3.04% | 8,301 | 0.33% | ₹3 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.96 -0.65 (0.26%) | -4.79% | 8,87,375 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -4.44 (0.53%) | -6.90% | 15,314 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,834 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.59 -0.58 (0.22%) | -4.78% | 48,95,753 | 0.04% | ₹67,095 Cr | 0.02% |