| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.52% | 13.99% | 11.95% | -1.69% |
| Category average | 17.86% | 17.23% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹877.75 +9.10 (1.05%) | |
| 8.38% | ₹1,357.60 -7.80 (0.57%) | |
| 8.15% | ₹1,389.40 +44.40 (3.30%) | |
| 4.98% | ₹1,305.80 -1.60 (0.12%) | |
| 4.75% | ₹1,907.00 +1.10 (0.06%) | |
| 4.00% | ₹4,038.70 +156.10 (4.02%) | |
| 3.87% | ₹1,169.50 -5.00 (0.43%) | |
| 3.40% | ₹1,349.10 -2.20 (0.16%) | |
| 2.76% | ₹2,578.80 -9.00 (0.35%) | |
| 2.69% | ₹311.50 -0.45 (0.14%) | |
| 2.65% | ₹3,348.00 +83.70 (2.56%) | |
| 2.60% | ₹407.30 +3.95 (0.98%) | |
| 2.14% | ₹962.40 +17.30 (1.83%) | |
| 1.82% | ₹2,255.00 -6.30 (0.28%) | |
| 1.70% | ₹240.14 -0.59 (0.25%) | |
| 1.65% | ₹14,415.00 +257.00 (1.82%) | |
| 1.55% | ₹1,354.10 -9.90 (0.73%) | |
| 1.46% | ₹1,784.50 +34.00 (1.94%) | |
| 1.46% | ₹378.05 +12.25 (3.35%) | |
| 1.42% | ₹4,275.20 +70.80 (1.68%) | |
| 1.39% | ₹460.00 +13.15 (2.94%) | |
| 1.38% | ₹200.57 +3.84 (1.95%) | |
| 1.30% | ₹12,288.00 +181.00 (1.50%) | |
| 1.24% | ₹1,039.50 +29.50 (2.92%) | |
| 1.21% | ₹954.95 +33.15 (3.60%) | |
| 1.01% | ₹299.45 +7.50 (2.57%) | |
| 0.98% | ₹1,248.10 +35.10 (2.89%) | |
| 0.96% | ₹1,911.80 +22.50 (1.19%) | |
| 0.96% | ₹1,333.30 -17.90 (1.32%) | |
| 0.95% | ₹2,287.80 +2.60 (0.11%) | |
| 0.93% | ₹2,724.10 +40.90 (1.52%) | |
| 0.92% | ₹9,804.50 +152.00 (1.57%) | |
| 0.90% | ₹4,512.80 +119.90 (2.73%) | |
| 0.90% | ₹276.35 -0.60 (0.22%) | |
| 0.89% | ₹1,499.30 +64.90 (4.52%) | |
| 0.87% | ₹449.40 +14.25 (3.27%) | |
| 0.85% | ₹7,755.00 +128.50 (1.68%) | |
| 0.83% | ₹1,250.90 +5.60 (0.45%) | |
| 0.78% | ₹1,945.00 +14.40 (0.75%) | |
| 0.72% | ₹243.10 +1.80 (0.75%) | |
| 0.72% | ₹3,790.90 +34.10 (0.91%) | |
| 0.68% | ₹684.30 -0.30 (0.04%) | |
| 0.64% | ₹1,326.40 +13.20 (1.01%) | |
| 0.64% | ₹1,119.10 +8.50 (0.77%) | |
| 0.64% | ₹1,313.50 +22.30 (1.73%) | |
| 0.63% | ₹355.15 +3.95 (1.12%) | |
| 0.62% | ₹7,775.00 +109.00 (1.42%) | |
| 0.62% | ₹1,058.20 +4.50 (0.43%) | |
| 0.59% | ₹195.68 +0.13 (0.07%) | |
| 0.42% | ₹2,089.20 +12.70 (0.61%) | |
DBXXXXADAN05 | 0.04% | ₹0.00 0.00 (0.00%) |
| 0.03% | ₹26.95 -0.16 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹270.67 +2.46 (0.92%) | +13.52% | 10,100 | 0.09% | ₹81 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.33 +2.79 (1.06%) | +13.58% | 11,00,554 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.62 +10.43 (1.19%) | +10.79% | 9,454 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹273.16 +3.16 (1.17%) | +13.61% | 1,32,682 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.35 +3.06 (1.10%) | +13.60% | 78,44,141 | 0.04% | ₹56,552 Cr | 0.02% |