| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.46% | 14.89% | 15.23% | 12.48% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹992.10 -5.10 (0.51%) | |
| 8.88% | ₹1,559.20 +1.00 (0.06%) | |
| 8.30% | ₹1,350.40 -9.40 (0.69%) | |
| 4.79% | ₹2,105.40 -18.30 (0.86%) | |
| 4.71% | ₹1,656.10 -7.30 (0.44%) | |
| 4.00% | ₹4,047.30 -6.30 (0.16%) | |
| 3.40% | ₹966.30 -2.65 (0.27%) | |
| 3.26% | ₹404.15 -2.45 (0.60%) | |
| 3.07% | ₹1,228.20 +1.90 (0.15%) | |
| 2.79% | ₹3,623.10 -13.60 (0.37%) | |
| 2.68% | ₹3,280.00 -39.00 (1.18%) | |
| 2.62% | ₹2,164.20 +0.50 (0.02%) | |
| 2.31% | ₹1,000.00 -11.70 (1.16%) | |
| 1.83% | ₹2,285.40 +3.20 (0.14%) | |
| 1.75% | ₹281.75 -3.10 (1.09%) | |
| 1.74% | ₹16,596.00 -107.00 (0.64%) | |
| 1.62% | ₹1,719.50 -17.50 (1.01%) | |
| 1.44% | ₹1,660.90 -13.80 (0.82%) | |
| 1.35% | ₹3,992.00 +82.70 (2.12%) | |
| 1.30% | ₹324.10 +1.55 (0.48%) | |
| 1.23% | ₹398.45 -1.55 (0.39%) | |
| 1.16% | ₹169.12 -0.95 (0.56%) | |
| 1.15% | ₹11,794.00 +30.00 (0.26%) | |
| 1.09% | ₹2,746.50 -39.00 (1.40%) | |
| 1.08% | ₹5,074.00 -7.50 (0.15%) | |
| 1.02% | ₹265.45 -2.60 (0.97%) | |
| 1.00% | ₹2,017.60 -18.10 (0.89%) | |
| 1.00% | ₹960.25 -13.45 (1.38%) | |
| 0.98% | ₹872.90 +8.45 (0.98%) | |
| 0.94% | ₹1,487.10 -7.20 (0.48%) | |
| 0.91% | ₹1,094.40 +3.10 (0.28%) | |
| 0.88% | ₹2,817.70 -9.20 (0.33%) | |
| 0.84% | ₹9,064.50 -105.50 (1.15%) | |
| 0.84% | ₹296.95 -1.95 (0.65%) | |
| 0.81% | ₹1,612.30 -19.20 (1.18%) | |
| 0.81% | ₹7,324.00 +11.50 (0.16%) | |
| 0.79% | ₹234.53 +0.76 (0.33%) | |
| 0.79% | ₹4,285.30 -4.30 (0.10%) | |
| 0.76% | ₹1,272.60 +12.90 (1.02%) | |
| 0.74% | ₹2,019.10 -6.30 (0.31%) | |
| 0.72% | ₹1,506.00 +9.70 (0.65%) | |
| 0.72% | ₹1,074.30 -7.10 (0.66%) | |
| 0.71% | ₹402.15 -0.20 (0.05%) | |
| 0.69% | ₹748.45 -6.90 (0.91%) | |
| 0.64% | ₹1,269.30 +3.50 (0.28%) | |
| 0.63% | ₹1,175.70 -3.50 (0.30%) | |
| 0.62% | ₹7,156.00 -16.00 (0.22%) | |
| 0.62% | ₹358.80 -0.40 (0.11%) | |
| 0.59% | ₹266.30 -1.76 (0.66%) | |
| 0.49% | ₹2,229.90 +7.20 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹2,847.08 -11.22 (0.39%) | +11.46% | 463 | 0.09% | ₹79 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,25,562 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 -4.24 (0.45%) | +10.14% | 6,385 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 94,375 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,45,595 | 0.04% | ₹55,666 Cr | 0.02% |