| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.68% | 14.47% | 12.55% | 12.33% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹903.90 -16.70 (1.81%) | |
| 8.38% | ₹1,414.60 -15.40 (1.08%) | |
| 8.15% | ₹1,419.60 -29.30 (2.02%) | |
| 4.98% | ₹1,369.10 -16.90 (1.22%) | |
| 4.75% | ₹2,004.70 -9.80 (0.49%) | |
| 4.00% | ₹4,173.90 -12.00 (0.29%) | |
| 3.87% | ₹1,198.60 +6.20 (0.52%) | |
| 3.40% | ₹1,332.30 -7.70 (0.57%) | |
| 2.76% | ₹2,692.20 -57.90 (2.11%) | |
| 2.69% | ₹313.75 -3.70 (1.17%) | |
| 2.65% | ₹3,533.40 -59.70 (1.66%) | |
| 2.60% | ₹420.65 -5.60 (1.31%) | |
| 2.14% | ₹1,024.75 +25.65 (2.57%) | |
| 1.82% | ₹2,305.20 -104.50 (4.34%) | |
| 1.70% | ₹285.20 -12.80 (4.30%) | |
| 1.65% | ₹15,237.00 -89.00 (0.58%) | |
| 1.55% | ₹1,455.20 -20.90 (1.42%) | |
| 1.46% | ₹1,697.50 -17.40 (1.01%) | |
| 1.46% | ₹363.00 -5.25 (1.43%) | |
| 1.42% | ₹4,179.20 -96.60 (2.26%) | |
| 1.39% | ₹435.55 -8.35 (1.88%) | |
| 1.38% | ₹203.18 -4.93 (2.37%) | |
| 1.30% | ₹12,963.00 -66.00 (0.51%) | |
| 1.24% | ₹1,065.80 -17.00 (1.57%) | |
| 1.21% | ₹909.00 -55.40 (5.74%) | |
| 1.01% | ₹287.20 -6.70 (2.28%) | |
| 0.98% | ₹1,232.00 -15.90 (1.27%) | |
| 0.96% | ₹2,023.20 -13.90 (0.68%) | |
| 0.96% | ₹1,534.40 -2.20 (0.14%) | |
| 0.95% | ₹2,366.40 -44.10 (1.83%) | |
| 0.93% | ₹2,888.00 -37.50 (1.28%) | |
| 0.92% | ₹9,760.00 -80.00 (0.81%) | |
| 0.90% | ₹4,929.20 -53.60 (1.08%) | |
| 0.90% | ₹267.40 -8.95 (3.24%) | |
| 0.89% | ₹1,519.00 -24.70 (1.60%) | |
| 0.87% | ₹408.95 -10.20 (2.43%) | |
| 0.85% | ₹8,065.00 +122.00 (1.54%) | |
| 0.83% | ₹1,282.60 -22.90 (1.75%) | |
| 0.78% | ₹2,034.20 +12.10 (0.60%) | |
| 0.72% | ₹263.95 -3.60 (1.35%) | |
| 0.72% | ₹4,252.00 -33.60 (0.78%) | |
| 0.68% | ₹696.80 -5.90 (0.84%) | |
| 0.64% | ₹1,331.50 +1.50 (0.11%) | |
| 0.64% | ₹1,132.20 -17.10 (1.49%) | |
| 0.64% | ₹1,268.10 -6.80 (0.53%) | |
| 0.63% | ₹380.25 -3.20 (0.83%) | |
| 0.62% | ₹7,542.50 +3.50 (0.05%) | |
| 0.62% | ₹1,053.60 -9.30 (0.87%) | |
| 0.59% | ₹214.09 -4.99 (2.28%) | |
| 0.42% | ₹2,136.60 -75.20 (3.40%) | |
DBXXXXADAN05 | 0.04% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹279.27 -3.15 (1.12%) | +13.68% | 11,640 | 0.09% | ₹81 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 10,95,287 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,925 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 90,505 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 80,37,725 | 0.04% | ₹56,552 Cr | 0.02% |