| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.32% | 13.26% | 15.26% | 12.47% |
| Category average | 3.11% | 15.94% | 16.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹996.80 -4.70 (0.47%) | |
| 8.88% | ₹1,554.60 -1.90 (0.12%) | |
| 8.30% | ₹1,367.70 +1.70 (0.12%) | |
| 4.79% | ₹2,074.00 -9.40 (0.45%) | |
| 4.71% | ₹1,605.30 +7.10 (0.44%) | |
| 4.00% | ₹4,077.50 +3.40 (0.08%) | |
| 3.40% | ₹966.25 +3.10 (0.32%) | |
| 3.26% | ₹401.95 +1.85 (0.46%) | |
| 3.07% | ₹1,286.80 +0.70 (0.05%) | |
| 2.79% | ₹3,623.10 -56.50 (1.54%) | |
| 2.68% | ₹3,225.00 +4.50 (0.14%) | |
| 2.62% | ₹2,172.30 -4.30 (0.20%) | |
| 2.31% | ₹1,012.50 -4.80 (0.47%) | |
| 1.83% | ₹2,283.80 +23.20 (1.03%) | |
| 1.75% | ₹298.80 +0.75 (0.25%) | |
| 1.74% | ₹16,425.00 -97.00 (0.59%) | |
| 1.62% | ₹1,797.00 +3.50 (0.20%) | |
| 1.44% | ₹1,684.10 +10.90 (0.65%) | |
| 1.35% | ₹3,862.80 -17.40 (0.45%) | |
| 1.30% | ₹324.95 -0.10 (0.03%) | |
| 1.23% | ₹390.55 +1.10 (0.28%) | |
| 1.16% | ₹172.59 +0.70 (0.41%) | |
| 1.15% | ₹11,681.00 -42.00 (0.36%) | |
| 1.09% | ₹2,783.00 +18.20 (0.66%) | |
| 1.08% | ₹4,976.00 +115.50 (2.38%) | |
| 1.02% | ₹261.80 -1.80 (0.68%) | |
| 1.00% | ₹2,072.80 -10.30 (0.49%) | |
| 1.00% | ₹857.85 +9.85 (1.16%) | |
| 0.98% | ₹848.75 -3.35 (0.39%) | |
| 0.94% | ₹1,518.50 -4.30 (0.28%) | |
| 0.91% | ₹1,116.90 -8.60 (0.76%) | |
| 0.88% | ₹2,824.60 -12.10 (0.43%) | |
| 0.84% | ₹8,919.50 -95.50 (1.06%) | |
| 0.84% | ₹299.45 -1.30 (0.43%) | |
| 0.81% | ₹1,583.70 +5.30 (0.34%) | |
| 0.81% | ₹7,111.00 -118.00 (1.63%) | |
| 0.79% | ₹233.00 -5.02 (2.11%) | |
| 0.79% | ₹4,064.40 -11.00 (0.27%) | |
| 0.76% | ₹1,238.00 -0.30 (0.02%) | |
| 0.74% | ₹2,028.30 +2.40 (0.12%) | |
| 0.72% | ₹1,506.50 -10.90 (0.72%) | |
| 0.72% | ₹1,077.90 -3.40 (0.31%) | |
| 0.71% | ₹384.20 +0.85 (0.22%) | |
| 0.69% | ₹770.70 -6.80 (0.87%) | |
| 0.64% | ₹1,279.60 +0.30 (0.02%) | |
| 0.63% | ₹1,159.20 +9.90 (0.86%) | |
| 0.62% | ₹7,054.50 -46.50 (0.65%) | |
| 0.62% | ₹346.60 -0.85 (0.24%) | |
| 0.59% | ₹260.73 +0.13 (0.05%) | |
| 0.49% | ₹2,285.50 +3.10 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹2,846.00 -1.02 (0.04%) | +7.32% | 504 | 0.09% | ₹79 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.28 -0.24 (0.09%) | +7.37% | 6,48,543 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.63 +0.83 (0.09%) | +6.09% | 13,040 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.51 -0.23 (0.08%) | +7.40% | 87,878 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.45 -0.24 (0.08%) | +7.38% | 53,47,190 | 0.04% | ₹55,666 Cr | 0.02% |