| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.58% | 10.11% | 10.53% | -1.92% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹789.65 +2.80 (0.36%) | |
| 8.78% | ₹1,362.50 -4.50 (0.33%) | |
| 8.20% | ₹1,296.80 +5.00 (0.39%) | |
| 5.26% | ₹1,863.70 -11.10 (0.59%) | |
| 4.28% | ₹4,031.10 -2.30 (0.06%) | |
| 4.03% | ₹973.30 +3.70 (0.38%) | |
| 3.76% | ₹1,179.40 +10.90 (0.93%) | |
| 3.31% | ₹1,307.30 -3.90 (0.30%) | |
| 2.76% | ₹302.75 -1.20 (0.39%) | |
| 2.56% | ₹390.90 -1.95 (0.50%) | |
| 2.51% | ₹3,144.00 +5.00 (0.16%) | |
| 2.29% | ₹2,296.00 -12.20 (0.53%) | |
| 2.28% | ₹942.40 +0.50 (0.05%) | |
| 1.81% | ₹2,211.70 +15.20 (0.69%) | |
| 1.74% | ₹1,822.50 -18.10 (0.98%) | |
| 1.72% | ₹390.20 +0.15 (0.04%) | |
| 1.64% | ₹4,155.00 -4.20 (0.10%) | |
| 1.62% | ₹251.78 +4.11 (1.66%) | |
| 1.59% | ₹210.67 +0.45 (0.21%) | |
| 1.59% | ₹13,266.00 +96.00 (0.73%) | |
| 1.40% | ₹423.60 +1.75 (0.41%) | |
| 1.36% | ₹1,111.00 +11.40 (1.04%) | |
| 1.31% | ₹294.70 -0.65 (0.22%) | |
| 1.25% | ₹11,664.00 -62.00 (0.53%) | |
| 1.19% | ₹961.80 -0.15 (0.02%) | |
| 1.15% | ₹1,167.70 +2.00 (0.17%) | |
| 1.11% | ₹1,813.80 +10.90 (0.60%) | |
| 1.08% | ₹1,296.50 +7.10 (0.55%) | |
| 1.06% | ₹287.65 +2.70 (0.95%) | |
| 1.01% | ₹10,539.00 +48.00 (0.46%) | |
| 1.00% | ₹2,662.70 +4.90 (0.18%) | |
| 0.99% | ₹473.80 +15.80 (3.45%) | |
| 0.97% | ₹3,179.60 +8.00 (0.25%) | |
| 0.95% | ₹1,422.70 +9.10 (0.64%) | |
| 0.92% | ₹1,805.30 -2.10 (0.12%) | |
| 0.89% | ₹7,414.50 +0.50 (0.01%) | |
| 0.88% | ₹4,464.50 -37.40 (0.83%) | |
| 0.85% | ₹1,442.10 +6.60 (0.46%) | |
| 0.84% | ₹4,278.00 -22.00 (0.51%) | |
| 0.74% | ₹1,895.00 -6.90 (0.36%) | |
| 0.73% | ₹242.32 +0.58 (0.24%) | |
| 0.73% | ₹1,336.70 +5.30 (0.40%) | |
| 0.71% | ₹8,303.00 -101.00 (1.20%) | |
| 0.68% | ₹1,194.00 +6.80 (0.57%) | |
| 0.67% | ₹995.00 -5.85 (0.58%) | |
| 0.67% | ₹1,418.80 +4.90 (0.35%) | |
| 0.65% | ₹383.05 +9.80 (2.63%) | |
| 0.63% | ₹2,910.10 +60.40 (2.12%) | |
| 0.57% | ₹619.15 -0.85 (0.14%) | |
| 0.52% | ₹207.43 +0.59 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹264.00 +0.80 (0.30%) | -2.58% | 6,867 | 0.2% | ₹63 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.62 +0.49 (0.19%) | -2.53% | 8,80,332 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.99 +0.71 (0.08%) | -5.77% | 12,822 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.43 (0.16%) | -2.50% | 95,567 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.50 +0.51 (0.19%) | -2.52% | 84,08,671 | 0.04% | ₹62,881 Cr | 0.02% |