| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.09% | 8.98% | 9.25% | -1.72% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.26% | ₹723.00 -6.00 (0.82%) | |
| 9.20% | ₹1,412.00 -3.30 (0.23%) | |
| 7.90% | ₹1,322.00 +6.00 (0.46%) | |
| 5.37% | ₹1,934.20 -35.10 (1.78%) | |
| 4.13% | ₹4,064.30 -22.40 (0.55%) | |
| 3.80% | ₹1,053.00 -8.20 (0.77%) | |
| 3.54% | ₹1,115.00 -24.90 (2.18%) | |
| 3.16% | ₹1,243.00 +15.70 (1.28%) | |
| 2.73% | ₹1,094.30 +5.00 (0.46%) | |
| 2.71% | ₹3,421.50 +31.10 (0.92%) | |
| 2.57% | ₹387.65 -5.05 (1.29%) | |
| 2.42% | ₹270.00 -3.05 (1.12%) | |
| 2.16% | ₹2,280.00 -33.20 (1.44%) | |
| 1.95% | ₹315.90 -2.10 (0.66%) | |
| 1.88% | ₹1,875.10 -6.90 (0.37%) | |
| 1.80% | ₹5,048.60 -19.90 (0.39%) | |
| 1.66% | ₹13,691.00 -69.00 (0.50%) | |
| 1.66% | ₹2,035.00 -20.00 (0.97%) | |
| 1.47% | ₹337.10 +0.10 (0.03%) | |
| 1.40% | ₹185.50 -0.50 (0.27%) | |
| 1.31% | ₹1,108.40 -13.60 (1.21%) | |
| 1.27% | ₹1,298.00 -27.00 (2.04%) | |
| 1.26% | ₹1,041.60 -8.30 (0.79%) | |
| 1.24% | ₹11,499.00 -182.00 (1.56%) | |
| 1.24% | ₹412.00 -0.45 (0.11%) | |
| 1.15% | ₹268.00 +1.85 (0.70%) | |
| 1.14% | ₹11,607.00 -56.00 (0.48%) | |
| 1.12% | ₹1,682.40 -8.60 (0.51%) | |
| 1.10% | ₹2,628.40 -59.10 (2.20%) | |
| 1.06% | ₹1,267.60 -10.20 (0.80%) | |
| 1.05% | ₹3,278.70 +28.20 (0.87%) | |
| 1.05% | ₹2,011.20 +6.20 (0.31%) | |
| 1.04% | ₹5,220.00 -55.50 (1.05%) | |
| 0.96% | ₹8,018.50 -31.50 (0.39%) | |
| 0.96% | ₹1,462.50 -7.50 (0.51%) | |
| 0.93% | ₹1,592.00 -18.00 (1.12%) | |
| 0.89% | ₹2,942.10 -3.90 (0.13%) | |
| 0.88% | ₹406.90 -1.55 (0.38%) | |
| 0.84% | ₹239.50 +1.01 (0.42%) | |
| 0.82% | ₹8,817.00 -8.50 (0.10%) | |
| 0.77% | ₹3,002.50 -4.80 (0.16%) | |
| 0.75% | ₹245.80 -3.95 (1.58%) | |
| 0.75% | ₹1,778.00 -12.40 (0.69%) | |
| 0.74% | ₹1,431.10 -0.40 (0.03%) | |
| 0.73% | ₹1,014.40 +10.70 (1.07%) | |
| 0.63% | ₹322.80 -7.40 (2.24%) | |
| 0.63% | ₹1,061.60 -11.00 (1.03%) | |
| 0.62% | ₹1,178.80 -13.20 (1.11%) | |
| 0.52% | ₹538.25 -4.75 (0.87%) | |
| 0.45% | ₹178.06 -3.84 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹266.74 -1.71 (0.64%) | -0.09% | 2,637 | 0.12% | ₹64 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 7,02,852 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,276 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 57,086 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,43,579 | 0.04% | ₹66,777 Cr | 0.02% |