| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -6.77% | -7.55% | -7.21% | -5.55% |
| Category average | -7.05% | -5.58% | -2.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹439.40 -14.15 (3.12%) | |
| 5.40% | ₹1,202.20 -18.60 (1.52%) | |
| 5.34% | ₹2,160.00 +23.10 (1.08%) | |
| 4.72% | ₹5,808.50 +21.50 (0.37%) | |
| 4.49% | ₹1,957.20 -18.60 (0.94%) | |
| 4.39% | ₹467.00 -3.10 (0.66%) | |
| 4.34% | ₹1,325.40 -32.70 (2.41%) | |
| 4.28% | ₹2,410.50 -31.90 (1.31%) | |
| 4.18% | ₹1,248.30 -17.50 (1.38%) | |
| 4.17% | ₹8,875.00 -287.00 (3.13%) | |
| 4.13% | ₹301.45 -2.65 (0.87%) | |
| 3.50% | ₹4,649.70 -103.90 (2.19%) | |
| 3.47% | ₹5,206.00 -188.50 (3.49%) | |
| 3.42% | ₹2,196.80 -24.40 (1.10%) | |
| 3.40% | ₹2,381.00 -48.00 (1.98%) | |
| 3.26% | ₹752.40 -4.75 (0.63%) | |
| 3.22% | ₹10,338.00 -465.00 (4.30%) | |
| 3.15% | ₹3,914.40 -99.10 (2.47%) | |
| 2.98% | ₹551.95 -31.05 (5.33%) | |
| 2.81% | ₹7,193.50 -261.50 (3.51%) | |
| 2.66% | ₹1,340.00 -47.40 (3.42%) | |
| 2.39% | ₹4,638.80 -75.60 (1.60%) | |
| 2.29% | ₹30,285.00 -575.00 (1.86%) | |
| 2.10% | ₹1,310.20 -43.80 (3.23%) | |
| 2.03% | ₹4,206.50 -117.10 (2.71%) | |
| 1.79% | ₹527.60 -9.10 (1.70%) | |
| 1.68% | ₹2,328.00 -115.30 (4.72%) | |
| 1.66% | ₹6,526.00 -168.50 (2.52%) | |
| 1.54% | ₹4,255.00 -75.00 (1.73%) | |
| 1.16% | ₹660.15 -11.10 (1.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹19.27 -0.45 (2.28%) | -- | 29,124 | 0.25% | ₹2 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |