| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.91% | 14.25% | 14.84% | 12.44% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹991.60 -0.50 (0.05%) | |
| 8.88% | ₹1,545.00 -14.20 (0.91%) | |
| 8.30% | ₹1,346.20 -4.20 (0.31%) | |
| 4.79% | ₹2,085.30 -20.10 (0.95%) | |
| 4.71% | ₹1,645.60 -10.50 (0.63%) | |
| 4.00% | ₹4,037.30 -10.00 (0.25%) | |
| 3.40% | ₹966.60 +0.30 (0.03%) | |
| 3.26% | ₹402.95 -1.20 (0.30%) | |
| 3.07% | ₹1,230.00 +1.80 (0.15%) | |
| 2.79% | ₹3,596.00 -27.10 (0.75%) | |
| 2.68% | ₹3,251.10 -28.90 (0.88%) | |
| 2.62% | ₹2,161.10 -3.10 (0.14%) | |
| 2.31% | ₹992.50 -7.50 (0.75%) | |
| 1.83% | ₹2,288.50 +3.10 (0.14%) | |
| 1.75% | ₹282.75 +1.00 (0.35%) | |
| 1.74% | ₹16,584.00 -12.00 (0.07%) | |
| 1.62% | ₹1,713.20 -6.30 (0.37%) | |
| 1.44% | ₹1,628.80 -32.10 (1.93%) | |
| 1.35% | ₹3,998.00 +6.00 (0.15%) | |
| 1.30% | ₹325.00 +0.90 (0.28%) | |
| 1.23% | ₹394.35 -4.10 (1.03%) | |
| 1.16% | ₹171.88 +2.76 (1.63%) | |
| 1.15% | ₹11,790.00 -4.00 (0.03%) | |
| 1.09% | ₹2,779.00 +32.50 (1.18%) | |
| 1.08% | ₹5,086.50 +12.50 (0.25%) | |
| 1.02% | ₹260.30 -5.15 (1.94%) | |
| 1.00% | ₹2,010.60 -7.00 (0.35%) | |
| 1.00% | ₹955.00 -5.25 (0.55%) | |
| 0.98% | ₹862.20 -10.70 (1.23%) | |
| 0.94% | ₹1,454.30 -32.80 (2.21%) | |
| 0.91% | ₹1,091.00 -3.40 (0.31%) | |
| 0.88% | ₹2,838.10 +20.40 (0.72%) | |
| 0.84% | ₹9,089.00 +24.50 (0.27%) | |
| 0.84% | ₹293.75 -3.20 (1.08%) | |
| 0.81% | ₹1,614.50 +2.20 (0.14%) | |
| 0.81% | ₹7,246.50 -77.50 (1.06%) | |
| 0.79% | ₹234.64 +0.11 (0.05%) | |
| 0.79% | ₹4,218.60 -66.70 (1.56%) | |
| 0.76% | ₹1,274.70 +2.10 (0.17%) | |
| 0.74% | ₹2,011.10 -8.00 (0.40%) | |
| 0.72% | ₹1,493.70 -12.30 (0.82%) | |
| 0.72% | ₹1,066.40 -7.90 (0.74%) | |
| 0.71% | ₹399.70 -2.45 (0.61%) | |
| 0.69% | ₹749.60 +1.15 (0.15%) | |
| 0.64% | ₹1,265.70 -3.60 (0.28%) | |
| 0.63% | ₹1,188.00 +12.30 (1.05%) | |
| 0.62% | ₹7,077.00 -79.00 (1.10%) | |
| 0.62% | ₹358.70 -0.10 (0.03%) | |
| 0.59% | ₹264.73 -1.57 (0.59%) | |
| 0.49% | ₹2,202.60 -27.30 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹2,843.00 -4.08 (0.14%) | +10.91% | 492 | 0.09% | ₹79 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.03 -1.36 (0.49%) | +10.96% | 6,30,251 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.88 -1.35 (0.14%) | +9.61% | 7,440 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.00 -1.46 (0.50%) | +10.97% | 54,97,191 | 0.04% | ₹55,666 Cr | 0.02% |