| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.17% | 9.24% | 10.15% | -1.74% |
| Category average | 0.39% | 12.43% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.16% | ₹817.55 +7.25 (0.89%) | |
| 9.00% | ₹1,380.70 +0.10 (0.01%) | |
| 7.99% | ₹1,279.80 +3.90 (0.31%) | |
| 5.15% | ₹1,931.10 +43.00 (2.28%) | |
| 4.44% | ₹3,886.00 -6.10 (0.16%) | |
| 3.89% | ₹1,022.10 +5.20 (0.51%) | |
| 3.52% | ₹1,297.60 -11.90 (0.91%) | |
| 3.20% | ₹1,050.80 -18.50 (1.73%) | |
| 2.64% | ₹377.15 +7.05 (1.90%) | |
| 2.52% | ₹282.05 +1.40 (0.50%) | |
| 2.50% | ₹3,085.40 -17.10 (0.55%) | |
| 2.45% | ₹1,003.80 -6.60 (0.65%) | |
| 1.89% | ₹2,049.50 -8.00 (0.39%) | |
| 1.80% | ₹1,938.70 +50.50 (2.67%) | |
| 1.73% | ₹292.45 +5.75 (2.01%) | |
| 1.71% | ₹2,144.50 +8.70 (0.41%) | |
| 1.68% | ₹13,728.00 -223.00 (1.60%) | |
| 1.65% | ₹4,555.80 -15.60 (0.34%) | |
| 1.54% | ₹343.70 -5.00 (1.43%) | |
| 1.41% | ₹187.91 -0.29 (0.15%) | |
| 1.34% | ₹406.20 -1.40 (0.34%) | |
| 1.33% | ₹1,031.70 +17.30 (1.71%) | |
| 1.26% | ₹963.45 -8.20 (0.84%) | |
| 1.21% | ₹11,524.00 +171.00 (1.51%) | |
| 1.21% | ₹1,800.10 +8.40 (0.47%) | |
| 1.18% | ₹281.35 +1.65 (0.59%) | |
| 1.10% | ₹5,229.50 +105.50 (2.06%) | |
| 1.08% | ₹2,673.80 +7.90 (0.30%) | |
| 1.07% | ₹3,191.90 +57.10 (1.82%) | |
| 1.05% | ₹1,225.80 +6.30 (0.52%) | |
| 1.03% | ₹1,150.40 +4.80 (0.42%) | |
| 0.99% | ₹2,904.10 -19.90 (0.68%) | |
| 0.98% | ₹10,155.00 -9.00 (0.09%) | |
| 0.95% | ₹429.90 +0.85 (0.20%) | |
| 0.93% | ₹1,895.00 +40.10 (2.16%) | |
| 0.92% | ₹1,463.20 +12.70 (0.88%) | |
| 0.88% | ₹7,361.00 -57.50 (0.78%) | |
| 0.83% | ₹243.65 -3.35 (1.36%) | |
| 0.81% | ₹1,426.30 -2.50 (0.17%) | |
| 0.81% | ₹8,845.50 +92.00 (1.05%) | |
| 0.79% | ₹3,083.60 +36.70 (1.20%) | |
| 0.76% | ₹1,101.30 +16.50 (1.52%) | |
| 0.75% | ₹1,441.30 +9.50 (0.66%) | |
| 0.75% | ₹1,269.50 -79.50 (5.89%) | |
| 0.72% | ₹1,821.70 +32.70 (1.83%) | |
| 0.70% | ₹233.37 +3.38 (1.47%) | |
| 0.67% | ₹331.50 -0.55 (0.17%) | |
| 0.64% | ₹1,106.70 +16.90 (1.55%) | |
| 0.56% | ₹551.85 -3.85 (0.69%) | |
| 0.43% | ₹172.76 +0.04 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹263.40 +0.31 (0.12%) | -3.17% | 3,869 | 0.13% | ₹63 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.90 +0.80 (0.31%) | -3.12% | 8,50,161 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.00 -0.58 (0.07%) | -5.37% | 8,260 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 +0.41 (0.15%) | -3.09% | 1,48,421 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.76 +1.07 (0.39%) | -3.11% | 74,13,128 | 0.04% | ₹62,890 Cr | 0.02% |