| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.67% | -0.92% | 3.81% | 0.92% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,509.60 -11.10 (0.73%) | |
| 5.01% | ₹387.85 +2.95 (0.77%) | |
| 4.98% | ₹281.00 -4.05 (1.42%) | |
| 4.86% | ₹2,365.60 -66.20 (2.72%) | |
| 4.85% | ₹2,101.30 -6.60 (0.31%) | |
| 4.77% | ₹1,130.10 -25.00 (2.16%) | |
| 4.20% | ₹414.15 +2.45 (0.60%) | |
| 4.17% | ₹5,416.50 -17.50 (0.32%) | |
| 3.94% | ₹2,076.10 -8.70 (0.42%) | |
| 3.91% | ₹1,346.90 -5.80 (0.43%) | |
| 3.78% | ₹11,520.50 +88.50 (0.77%) | |
| 3.68% | ₹2,747.30 +1.10 (0.04%) | |
| 3.53% | ₹14,049.00 -289.00 (2.02%) | |
| 3.43% | ₹5,519.00 +123.00 (2.28%) | |
| 3.40% | ₹4,646.50 +65.10 (1.42%) | |
| 3.24% | ₹2,615.80 +69.50 (2.73%) | |
| 3.16% | ₹870.65 -14.70 (1.66%) | |
| 2.99% | ₹5,386.00 +61.00 (1.15%) | |
| 2.90% | ₹18,391.00 +338.00 (1.87%) | |
| 2.88% | ₹539.20 +3.30 (0.62%) | |
| 2.74% | ₹9,106.50 +210.50 (2.37%) | |
| 2.71% | ₹40,375.00 -710.00 (1.73%) | |
| 2.61% | ₹1,611.40 -18.50 (1.14%) | |
| 2.35% | ₹5,549.00 +34.30 (0.62%) | |
| 2.12% | ₹11,186.00 +50.00 (0.45%) | |
| 1.93% | ₹4,362.10 -79.30 (1.79%) | |
| 1.82% | ₹2,381.80 +62.70 (2.70%) | |
| 1.81% | ₹1,260.70 -1.00 (0.08%) | |
| 1.45% | ₹3,672.90 +14.60 (0.40%) | |
| 1.24% | ₹598.40 +8.65 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.94 -0.15 (0.71%) | +3.81% | 52,179 | 0.25% | ₹3 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% |