| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.51% | 11.33% | 11.63% | -1.91% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.93% | ₹807.20 +12.50 (1.57%) | |
| 8.87% | ₹1,339.70 +24.60 (1.87%) | |
| 8.42% | ₹1,340.80 -10.30 (0.76%) | |
| 5.31% | ₹1,869.10 -1.80 (0.10%) | |
| 4.28% | ₹1,304.20 +27.40 (2.15%) | |
| 4.02% | ₹4,077.70 +123.40 (3.12%) | |
| 3.97% | ₹1,070.75 +7.20 (0.68%) | |
| 3.25% | ₹1,356.60 +3.00 (0.22%) | |
| 2.71% | ₹301.95 +3.30 (1.10%) | |
| 2.58% | ₹3,281.50 +61.30 (1.90%) | |
| 2.54% | ₹378.65 +6.75 (1.82%) | |
| 2.35% | ₹2,538.00 +65.40 (2.64%) | |
| 2.09% | ₹917.25 +18.30 (2.04%) | |
| 1.82% | ₹1,677.50 +25.30 (1.53%) | |
| 1.78% | ₹2,157.50 +30.30 (1.42%) | |
| 1.72% | ₹391.65 +5.40 (1.40%) | |
| 1.61% | ₹245.06 +8.84 (3.74%) | |
| 1.59% | ₹4,510.90 +71.60 (1.61%) | |
| 1.58% | ₹13,359.00 +283.00 (2.16%) | |
| 1.55% | ₹208.83 +2.44 (1.18%) | |
| 1.40% | ₹447.75 +6.20 (1.40%) | |
| 1.38% | ₹1,450.10 +20.70 (1.45%) | |
| 1.31% | ₹307.60 +7.25 (2.41%) | |
| 1.25% | ₹1,012.55 +34.30 (3.51%) | |
| 1.24% | ₹11,745.00 +243.00 (2.11%) | |
| 1.19% | ₹1,030.05 +25.95 (2.58%) | |
| 1.08% | ₹287.35 -0.20 (0.07%) | |
| 1.03% | ₹1,212.70 +8.50 (0.71%) | |
| 1.00% | ₹433.70 -1.40 (0.32%) | |
| 0.96% | ₹2,407.80 +55.40 (2.36%) | |
| 0.95% | ₹1,505.30 +40.00 (2.73%) | |
| 0.95% | ₹2,747.50 +34.50 (1.27%) | |
| 0.95% | ₹9,910.50 +94.50 (0.96%) | |
| 0.92% | ₹1,829.50 +41.20 (2.30%) | |
| 0.88% | ₹7,089.50 +39.50 (0.56%) | |
| 0.87% | ₹4,639.00 +211.80 (4.78%) | |
| 0.86% | ₹1,464.00 +28.60 (1.99%) | |
| 0.82% | ₹1,247.50 +21.40 (1.75%) | |
| 0.78% | ₹1,961.10 +46.70 (2.44%) | |
| 0.75% | ₹7,642.50 +126.00 (1.68%) | |
| 0.75% | ₹1,218.50 -17.40 (1.41%) | |
| 0.72% | ₹242.95 +5.27 (2.22%) | |
| 0.71% | ₹3,946.40 +71.00 (1.83%) | |
| 0.70% | ₹985.70 +34.00 (3.57%) | |
| 0.67% | ₹1,224.20 +13.10 (1.08%) | |
| 0.65% | ₹1,105.70 +15.40 (1.41%) | |
| 0.62% | ₹637.65 +18.55 (3.00%) | |
| 0.61% | ₹359.25 +13.75 (3.98%) | |
| 0.52% | ₹207.33 +4.36 (2.15%) | |
| 0.45% | ₹2,176.40 +47.40 (2.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹264.80 +3.96 (1.52%) | +5.51% | 21,380 | 0.09% | ₹75 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.88 +3.26 (1.28%) | +5.56% | 21,55,017 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 +13.28 (1.56%) | +3.35% | 37,694 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.75 +3.74 (1.42%) | +5.59% | 3,15,149 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.55 +4.03 (1.50%) | +5.57% | 1,63,86,316 | 0.04% | ₹57,033 Cr | 0.02% |