| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.74% | 13.92% | 13.27% | 12.33% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.71% | ₹925.45 -11.90 (1.27%) | |
| 8.89% | ₹1,458.80 +6.00 (0.41%) | |
| 8.04% | ₹1,418.40 -18.60 (1.29%) | |
| 4.92% | ₹2,022.50 -4.40 (0.22%) | |
| 4.75% | ₹1,599.80 +0.80 (0.05%) | |
| 4.02% | ₹3,865.80 -21.60 (0.56%) | |
| 3.42% | ₹1,028.35 -0.10 (0.01%) | |
| 3.26% | ₹334.75 +0.05 (0.01%) | |
| 3.05% | ₹1,298.80 +36.80 (2.92%) | |
| 2.77% | ₹3,649.50 -12.00 (0.33%) | |
| 2.75% | ₹3,192.50 -75.50 (2.31%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹945.95 -3.05 (0.32%) | |
| 1.84% | ₹16,152.00 -274.00 (1.67%) | |
| 1.73% | ₹2,353.50 -36.00 (1.51%) | |
| 1.67% | ₹299.25 +4.70 (1.60%) | |
| 1.52% | ₹1,700.70 -28.00 (1.62%) | |
| 1.44% | ₹1,668.50 +3.50 (0.21%) | |
| 1.40% | ₹4,221.50 -17.70 (0.42%) | |
| 1.31% | ₹349.10 +11.20 (3.31%) | |
| 1.25% | ₹189.25 +6.68 (3.66%) | |
| 1.20% | ₹417.60 +3.90 (0.94%) | |
| 1.17% | ₹981.10 +2.05 (0.21%) | |
| 1.17% | ₹12,255.00 +211.00 (1.75%) | |
| 1.08% | ₹955.35 +19.05 (2.03%) | |
| 1.05% | ₹2,813.90 -72.40 (2.51%) | |
| 1.01% | ₹258.35 -0.45 (0.17%) | |
| 0.98% | ₹2,000.90 -10.30 (0.51%) | |
| 0.96% | ₹4,733.00 -26.50 (0.56%) | |
| 0.92% | ₹1,181.80 +3.70 (0.31%) | |
| 0.91% | ₹2,795.80 +21.60 (0.78%) | |
| 0.87% | ₹9,579.50 +25.50 (0.27%) | |
| 0.85% | ₹1,588.50 -26.30 (1.63%) | |
| 0.85% | ₹1,430.00 +1.40 (0.10%) | |
| 0.84% | ₹7,358.00 -46.00 (0.62%) | |
| 0.81% | ₹287.00 +2.40 (0.84%) | |
| 0.80% | ₹3,932.20 +10.30 (0.26%) | |
| 0.78% | ₹248.23 +4.45 (1.83%) | |
| 0.77% | ₹1,307.10 -11.60 (0.88%) | |
| 0.77% | ₹2,068.80 -13.60 (0.65%) | |
| 0.76% | ₹432.20 +3.30 (0.77%) | |
| 0.71% | ₹1,434.50 -13.80 (0.95%) | |
| 0.67% | ₹743.20 -5.30 (0.71%) | |
| 0.65% | ₹1,171.40 -18.00 (1.51%) | |
| 0.65% | ₹1,186.50 -4.80 (0.40%) | |
| 0.65% | ₹1,033.60 +5.40 (0.53%) | |
| 0.64% | ₹349.80 +0.05 (0.01%) | |
| 0.63% | ₹260.20 -4.00 (1.51%) | |
| 0.61% | ₹7,272.50 -39.00 (0.53%) | |
| 0.49% | ₹2,153.30 -5.20 (0.24%) | |
| 0.03% | ₹1,342.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹2,804.15 -9.04 (0.32%) | +12.74% | 744 | 0.09% | ₹80 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.69 -0.55 (0.20%) | +12.79% | 6,74,137 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.65 0.00 (0.00%) | +10.81% | 11,000 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.95 -0.46 (0.16%) | +12.82% | 2,28,613 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.66 -0.47 (0.16%) | +12.80% | 59,51,745 | 0.04% | ₹56,571 Cr | 0.02% |