| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.27% | 0.74% | 14.19% | 13.4% |
| Category average | 5.56% | 3.65% | 15.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.34% | ₹2,338.60 0.00 (0.00%) | |
| 5.22% | ₹1,246.90 0.00 (0.00%) | |
| 5.00% | ₹406.90 0.00 (0.00%) | |
| 4.98% | ₹404.95 0.00 (0.00%) | |
| 4.76% | ₹379.95 0.00 (0.00%) | |
| 4.53% | ₹1,616.20 0.00 (0.00%) | |
| 4.50% | ₹2,968.50 0.00 (0.00%) | |
| 4.43% | ₹1,683.00 0.00 (0.00%) | |
| 4.38% | ₹3,238.20 0.00 (0.00%) | |
| 4.37% | ₹5,961.00 0.00 (0.00%) | |
| 3.99% | ₹9,109.00 0.00 (0.00%) | |
| 3.76% | ₹2,164.40 0.00 (0.00%) | |
| 3.54% | ₹6,350.50 0.00 (0.00%) | |
| 3.38% | ₹4,443.00 0.00 (0.00%) | |
| 3.31% | ₹4,468.90 0.00 (0.00%) | |
| 3.12% | ₹360.30 0.00 (0.00%) | |
| 2.99% | ₹2,577.50 0.00 (0.00%) | |
| 2.85% | ₹6,520.50 0.00 (0.00%) | |
| 2.79% | ₹736.65 0.00 (0.00%) | |
| 2.60% | ₹7,257.00 0.00 (0.00%) | |
| 2.58% | ₹6,292.00 0.00 (0.00%) | |
| 2.42% | ₹1,475.10 0.00 (0.00%) | |
| 2.19% | ₹675.20 0.00 (0.00%) | |
| 2.16% | ₹37,455.00 0.00 (0.00%) | |
| 2.16% | ₹498.10 0.00 (0.00%) | |
| 2.02% | ₹1,436.50 0.00 (0.00%) | |
| 1.78% | ₹5,217.50 0.00 (0.00%) | |
| 1.77% | ₹8,219.00 0.00 (0.00%) | |
| 1.68% | ₹1,267.00 0.00 (0.00%) | |
| 1.34% | ₹191.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF NIFTYQLITYThis ETF | ₹22.25 0.00 (0.00%) | +0.74% | 78,298 | 0.29% | ₹29 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 0.00 (0.00%) | +7.25% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.02% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 0.00 (0.00%) | +7.27% | 1,05,295 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹944.77 0.00 (0.00%) | +6.04% | 7,323 | 0.05% | ₹54,591 Cr | 0.02% |