| 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% | ₹931.10 +5.65 (0.61%) | |
| 8.89% | ₹1,457.90 -0.90 (0.06%) | |
| 8.04% | ₹1,410.80 -7.60 (0.54%) | |
| 4.92% | ₹2,016.40 -6.10 (0.30%) | |
| 4.75% | ₹1,689.80 +90.00 (5.63%) | |
| 4.02% | ₹3,856.40 -9.40 (0.24%) | |
| 3.42% | ₹1,042.30 +13.95 (1.36%) | |
| 3.26% | ₹329.20 -5.55 (1.66%) | |
| 3.05% | ₹1,294.20 -4.60 (0.35%) | |
| 2.77% | ₹3,658.20 +8.70 (0.24%) | |
| 2.75% | ₹3,206.70 +71.20 (2.27%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹950.25 +4.30 (0.45%) | |
| 1.84% | ₹15,859.00 -293.00 (1.81%) | |
| 1.73% | ₹2,360.40 +6.90 (0.29%) | |
| 1.67% | ₹287.70 -11.55 (3.86%) | |
| 1.52% | ₹1,668.90 -31.80 (1.87%) | |
| 1.44% | ₹1,698.00 +41.50 (2.51%) | |
| 1.40% | ₹4,196.90 -24.60 (0.58%) | |
| 1.31% | ₹346.35 -2.75 (0.79%) | |
| 1.25% | ₹188.21 -1.04 (0.55%) | |
| 1.20% | ₹410.25 -7.35 (1.76%) | |
| 1.17% | ₹995.45 +14.35 (1.46%) | |
| 1.17% | ₹12,378.00 +123.00 (1.00%) | |
| 1.08% | ₹934.65 -20.70 (2.17%) | |
| 1.05% | ₹2,756.90 -57.00 (2.03%) | |
| 1.01% | ₹257.30 -1.05 (0.41%) | |
| 0.98% | ₹2,002.50 +1.60 (0.08%) | |
| 0.96% | ₹4,740.00 +7.00 (0.15%) | |
| 0.92% | ₹1,187.30 +5.50 (0.47%) | |
| 0.91% | ₹2,809.60 +13.80 (0.49%) | |
| 0.87% | ₹9,489.00 -90.50 (0.94%) | |
| 0.85% | ₹1,670.50 +82.00 (5.16%) | |
| 0.85% | ₹1,421.90 -8.10 (0.57%) | |
| 0.84% | ₹7,315.00 -43.00 (0.58%) | |
| 0.81% | ₹278.80 -8.20 (2.86%) | |
| 0.80% | ₹3,899.70 -32.50 (0.83%) | |
| 0.78% | ₹247.17 -1.06 (0.43%) | |
| 0.77% | ₹1,315.90 +8.80 (0.67%) | |
| 0.77% | ₹2,081.00 +12.20 (0.59%) | |
| 0.76% | ₹431.00 -1.20 (0.28%) | |
| 0.71% | ₹1,397.50 -37.00 (2.58%) | |
| 0.67% | ₹732.55 -10.65 (1.43%) | |
| 0.65% | ₹1,037.00 +3.40 (0.33%) | |
| 0.65% | ₹1,175.50 -11.00 (0.93%) | |
| 0.65% | ₹1,189.10 +17.70 (1.51%) | |
| 0.64% | ₹353.60 +3.80 (1.09%) | |
| 0.63% | ₹267.45 +7.25 (2.79%) | |
| 0.61% | ₹7,235.50 -37.00 (0.51%) | |
| 0.49% | ₹2,157.30 +4.00 (0.19%) | |
| 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 | ₹2,815.22 +11.07 (0.39%) | +12.74% | 816 | 0.09% | ₹80 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |