| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.44% | -2.06% | -3.2% | -1.85% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.20% | ₹2,472.10 -3.30 (0.13%) | |
| 5.86% | ₹1,155.00 +0.90 (0.08%) | |
| 5.41% | ₹1,395.00 -12.00 (0.85%) | |
| 4.78% | ₹285.00 +6.20 (2.22%) | |
| 4.66% | ₹399.00 +4.45 (1.13%) | |
| 4.43% | ₹2,022.40 +32.10 (1.61%) | |
| 4.41% | ₹1,288.00 -9.80 (0.76%) | |
| 4.15% | ₹11,040.00 +61.00 (0.56%) | |
| 3.90% | ₹4,949.00 -50.00 (1.00%) | |
| 3.90% | ₹4,820.00 +30.00 (0.63%) | |
| 3.86% | ₹406.30 +4.80 (1.20%) | |
| 3.40% | ₹5,973.50 -66.50 (1.10%) | |
| 3.39% | ₹12,896.00 +293.00 (2.32%) | |
| 3.36% | ₹2,550.30 +41.00 (1.63%) | |
| 3.35% | ₹5,345.00 -65.50 (1.21%) | |
| 3.26% | ₹1,744.50 +49.50 (2.92%) | |
| 3.14% | ₹925.00 +23.00 (2.55%) | |
| 2.99% | ₹18,971.00 -53.00 (0.28%) | |
| 2.92% | ₹2,715.00 +95.40 (3.64%) | |
| 2.84% | ₹579.00 +3.05 (0.53%) | |
| 2.80% | ₹4,229.80 +94.60 (2.29%) | |
| 2.49% | ₹1,574.40 -13.10 (0.83%) | |
| 2.40% | ₹4,224.80 -93.40 (2.16%) | |
| 2.28% | ₹36,570.00 +190.00 (0.52%) | |
| 2.24% | ₹7,948.00 +115.50 (1.47%) | |
| 2.05% | ₹10,100.00 +61.00 (0.61%) | |
| 1.64% | ₹1,174.10 +14.60 (1.26%) | |
| 1.48% | ₹3,865.00 -24.90 (0.64%) | |
| 1.29% | ₹1,890.00 +12.00 (0.64%) | |
| 1.01% | ₹546.00 +3.65 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.33 +0.05 (0.25%) | -3.20% | 18,098 | 0.31% | ₹3 Cr | 0.09% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |