| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.95% | -0.66% | -7.65% | -6.33% |
| Category average | -4.79% | 3.82% | -3.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.46% | ₹2,076.00 -4.30 (0.21%) | |
| 5.19% | ₹1,319.00 -5.00 (0.38%) | |
| 5.15% | ₹997.00 +5.00 (0.50%) | |
| 4.80% | ₹367.30 -11.00 (2.91%) | |
| 4.56% | ₹1,176.90 -8.10 (0.68%) | |
| 4.50% | ₹9,637.00 -247.00 (2.50%) | |
| 4.30% | ₹1,844.50 -20.90 (1.12%) | |
| 4.22% | ₹255.00 -10.70 (4.03%) | |
| 4.21% | ₹12,650.00 -374.00 (2.87%) | |
| 4.04% | ₹4,745.60 -34.40 (0.72%) | |
| 3.66% | ₹409.35 -5.15 (1.24%) | |
| 3.56% | ₹1,735.70 -21.70 (1.23%) | |
| 3.55% | ₹4,647.40 -98.90 (2.08%) | |
| 3.53% | ₹2,311.60 -60.50 (2.55%) | |
| 3.24% | ₹4,856.50 -147.50 (2.95%) | |
| 3.07% | ₹531.75 -19.25 (3.49%) | |
| 3.05% | ₹2,245.00 -69.80 (3.02%) | |
| 2.96% | ₹19,870.00 -180.00 (0.90%) | |
| 2.95% | ₹4,740.90 -131.30 (2.69%) | |
| 2.95% | ₹777.25 -10.00 (1.27%) | |
| 2.90% | ₹5,468.00 -39.00 (0.71%) | |
| 2.64% | ₹1,460.10 -28.40 (1.91%) | |
| 2.48% | ₹8,151.00 -159.00 (1.91%) | |
| 2.37% | ₹10,400.00 -176.00 (1.66%) | |
| 2.35% | ₹3,915.00 -15.00 (0.38%) | |
| 2.25% | ₹36,450.00 -1,120.00 (2.98%) | |
| 1.85% | ₹1,023.70 -36.80 (3.47%) | |
| 1.72% | ₹1,990.00 -74.40 (3.60%) | |
| 1.29% | ₹2,996.00 -86.50 (2.81%) | |
| 1.03% | ₹471.00 -13.25 (2.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹18.93 -0.31 (1.61%) | -7.65% | 17,831 | 0.32% | ₹3 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.71 -3.94 (1.62%) | -9.03% | 10,45,201 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.28 -13.02 (1.60%) | -10.46% | 39,880 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹247.32 -3.65 (1.45%) | -9.01% | 1,98,245 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.76 -3.83 (1.49%) | -9.02% | 78,67,196 | 0.04% | ₹67,095 Cr | 0.02% |