| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 8.74% | -1.34% | -2.61% | -0.57% |
| Category average | 8.22% | 1.11% | -1.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹449.55 +0.85 (0.19%) | |
| 5.45% | ₹1,407.20 +11.40 (0.82%) | |
| 5.22% | ₹2,377.50 +8.70 (0.37%) | |
| 5.09% | ₹449.45 +5.30 (1.19%) | |
| 4.74% | ₹5,659.00 -70.50 (1.23%) | |
| 4.65% | ₹1,279.00 -6.30 (0.49%) | |
| 4.46% | ₹1,244.30 -24.30 (1.92%) | |
| 4.23% | ₹2,523.00 -15.50 (0.61%) | |
| 4.20% | ₹305.05 -0.45 (0.15%) | |
| 4.08% | ₹9,484.50 -117.50 (1.22%) | |
| 3.95% | ₹2,141.90 +23.60 (1.11%) | |
| 3.56% | ₹5,193.40 -18.40 (0.35%) | |
| 3.44% | ₹2,514.20 -48.70 (1.90%) | |
| 3.40% | ₹4,999.50 -189.50 (3.65%) | |
| 3.38% | ₹775.60 +3.10 (0.40%) | |
| 3.21% | ₹10,870.00 -397.00 (3.52%) | |
| 3.10% | ₹2,706.10 -60.30 (2.18%) | |
| 3.09% | ₹4,344.70 -55.90 (1.27%) | |
| 2.75% | ₹591.95 -12.80 (2.12%) | |
| 2.73% | ₹5,070.00 -3.30 (0.07%) | |
| 2.60% | ₹37,680.00 -175.00 (0.46%) | |
| 2.54% | ₹1,398.30 -20.70 (1.46%) | |
| 2.44% | ₹7,970.00 -68.00 (0.85%) | |
| 2.02% | ₹4,558.60 -45.70 (0.99%) | |
| 1.99% | ₹1,259.00 -89.70 (6.65%) | |
| 1.80% | ₹8,883.00 +756.50 (9.31%) | |
| 1.73% | ₹551.05 -7.50 (1.34%) | |
| 1.73% | ₹2,696.40 -7.50 (0.28%) | |
| 1.51% | ₹4,240.00 -122.50 (2.81%) | |
| 1.06% | ₹737.75 +1.80 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.49 -0.11 (0.53%) | -- | 24,815 | 0.25% | ₹2 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.84 -1.84 (0.71%) | +2.96% | 15,06,634 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.09 -7.93 (0.91%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,430 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.81 -1.83 (0.66%) | +2.97% | 1,36,92,637 | 0.04% | ₹57,033 Cr | 0.02% |