| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.38% | 8.04% | 9.98% | -1.81% |
| Category average | 2.39% | 11.56% | 11.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.16% | ₹748.20 +12.80 (1.74%) | |
| 9.00% | ₹1,437.90 +7.10 (0.50%) | |
| 7.99% | ₹1,275.90 +8.20 (0.65%) | |
| 5.15% | ₹1,950.20 +48.40 (2.54%) | |
| 4.44% | ₹3,931.40 +99.40 (2.59%) | |
| 3.89% | ₹1,013.70 +0.50 (0.05%) | |
| 3.52% | ₹1,235.40 +11.90 (0.97%) | |
| 3.20% | ₹1,155.60 +49.90 (4.51%) | |
| 2.64% | ₹390.20 +4.90 (1.27%) | |
| 2.52% | ₹286.25 +1.60 (0.56%) | |
| 2.50% | ₹3,221.80 -49.40 (1.51%) | |
| 2.45% | ₹1,054.40 +6.00 (0.57%) | |
| 1.89% | ₹2,446.60 +48.60 (2.03%) | |
| 1.80% | ₹1,989.90 +13.20 (0.67%) | |
| 1.73% | ₹311.80 +3.45 (1.12%) | |
| 1.71% | ₹2,117.80 +95.10 (4.70%) | |
| 1.68% | ₹13,948.00 +146.00 (1.06%) | |
| 1.65% | ₹4,850.20 +0.50 (0.01%) | |
| 1.54% | ₹343.50 -0.25 (0.07%) | |
| 1.41% | ₹187.27 +4.64 (2.54%) | |
| 1.34% | ₹387.55 -1.45 (0.37%) | |
| 1.33% | ₹1,044.70 +3.80 (0.37%) | |
| 1.26% | ₹962.45 +26.05 (2.78%) | |
| 1.21% | ₹11,998.00 +42.00 (0.35%) | |
| 1.21% | ₹1,719.70 -55.00 (3.10%) | |
| 1.18% | ₹282.85 -2.45 (0.86%) | |
| 1.10% | ₹5,276.50 +6.00 (0.11%) | |
| 1.08% | ₹2,758.40 +22.20 (0.81%) | |
| 1.07% | ₹3,113.00 -3.20 (0.10%) | |
| 1.05% | ₹1,276.60 +29.70 (2.38%) | |
| 1.03% | ₹1,344.30 +25.70 (1.95%) | |
| 0.99% | ₹3,005.20 +74.50 (2.54%) | |
| 0.98% | ₹11,338.00 -36.00 (0.32%) | |
| 0.95% | ₹410.05 -0.10 (0.02%) | |
| 0.93% | ₹1,924.40 -3.50 (0.18%) | |
| 0.92% | ₹1,503.30 +11.50 (0.77%) | |
| 0.88% | ₹7,779.00 -57.00 (0.73%) | |
| 0.83% | ₹238.31 -0.60 (0.25%) | |
| 0.81% | ₹1,644.20 +9.00 (0.55%) | |
| 0.81% | ₹8,935.00 +32.00 (0.36%) | |
| 0.79% | ₹3,024.50 +22.20 (0.74%) | |
| 0.76% | ₹1,111.40 +6.60 (0.60%) | |
| 0.75% | ₹1,474.30 +29.70 (2.06%) | |
| 0.75% | ₹1,142.30 +6.70 (0.59%) | |
| 0.72% | ₹1,894.90 +5.80 (0.31%) | |
| 0.70% | ₹249.48 +12.40 (5.23%) | |
| 0.67% | ₹329.80 +5.40 (1.66%) | |
| 0.64% | ₹1,096.10 +14.00 (1.29%) | |
| 0.56% | ₹556.70 -2.05 (0.37%) | |
| 0.43% | ₹183.61 +2.49 (1.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹267.16 +2.97 (1.12%) | -2.38% | 3,770 | 0.13% | ₹63 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.98 +11.22 (1.31%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,338 | 0.04% | ₹64,785 Cr | 0.02% |