| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.97% | 5% | -- | 4.89% |
| Category average | 0.99% | 4.72% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.28% | ₹2,372.60 -14.10 (0.59%) | |
| 5.12% | ₹1,299.10 -7.80 (0.60%) | |
| 5.10% | ₹2,825.50 +39.00 (1.40%) | |
| 4.78% | ₹418.65 +3.00 (0.72%) | |
| 4.74% | ₹337.15 -3.75 (1.10%) | |
| 4.72% | ₹1,614.10 +0.80 (0.05%) | |
| 4.62% | ₹1,661.40 +14.70 (0.89%) | |
| 4.56% | ₹418.35 -6.90 (1.62%) | |
| 4.45% | ₹3,207.80 +3.90 (0.12%) | |
| 4.32% | ₹5,977.50 -56.00 (0.93%) | |
| 4.01% | ₹9,562.50 -198.00 (2.03%) | |
| 3.89% | ₹5,773.00 -77.00 (1.32%) | |
| 3.59% | ₹2,056.00 +9.40 (0.46%) | |
| 3.37% | ₹4,116.70 -1.30 (0.03%) | |
| 3.24% | ₹4,462.10 -17.70 (0.40%) | |
| 3.10% | ₹354.15 -0.40 (0.11%) | |
| 3.03% | ₹6,417.00 -27.50 (0.43%) | |
| 2.95% | ₹2,523.40 -59.60 (2.31%) | |
| 2.75% | ₹6,037.00 +19.00 (0.32%) | |
| 2.75% | ₹753.45 -5.35 (0.71%) | |
| 2.48% | ₹7,685.00 -65.50 (0.85%) | |
| 2.44% | ₹1,484.30 -16.50 (1.10%) | |
| 2.17% | ₹606.45 +15.70 (2.66%) | |
| 2.07% | ₹637.65 -18.80 (2.86%) | |
| 2.01% | ₹34,280.00 -485.00 (1.40%) | |
| 1.92% | ₹1,464.90 -18.80 (1.27%) | |
| 1.74% | ₹1,182.40 +2.10 (0.18%) | |
| 1.67% | ₹7,597.50 +3.50 (0.05%) | |
| 1.67% | ₹5,691.00 -25.50 (0.45%) | |
| 1.25% | ₹186.83 +1.18 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹21.43 -0.14 (0.65%) | -- | 7,488 | 0.25% | ₹2 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |