| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.98% | 8.95% | 14.21% | 10.86% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.58% | ₹444.70 -4.35 (0.97%) | |
| 5.35% | ₹1,291.70 -26.30 (2.00%) | |
| 5.21% | ₹2,338.10 -45.20 (1.90%) | |
| 5.09% | ₹1,389.10 +15.60 (1.14%) | |
| 5.06% | ₹1,300.10 +11.00 (0.85%) | |
| 4.86% | ₹2,637.40 -10.30 (0.39%) | |
| 4.43% | ₹6,002.50 -134.50 (2.19%) | |
| 4.31% | ₹430.65 -2.85 (0.66%) | |
| 4.07% | ₹313.60 -4.70 (1.48%) | |
| 4.04% | ₹2,254.50 -40.80 (1.78%) | |
| 3.86% | ₹9,972.50 -137.50 (1.36%) | |
| 3.58% | ₹3,913.20 -95.70 (2.39%) | |
| 3.35% | ₹2,376.20 -18.70 (0.78%) | |
| 3.23% | ₹5,710.00 -77.00 (1.33%) | |
| 3.06% | ₹10,528.00 +412.00 (4.07%) | |
| 3.04% | ₹2,698.60 -55.20 (2.00%) | |
| 2.97% | ₹603.80 -6.00 (0.98%) | |
| 2.91% | ₹4,733.00 -48.50 (1.01%) | |
| 2.90% | ₹788.65 -17.10 (2.12%) | |
| 2.83% | ₹4,898.30 -64.50 (1.30%) | |
| 2.59% | ₹4,462.00 -42.00 (0.93%) | |
| 2.45% | ₹1,492.00 -24.90 (1.64%) | |
| 2.28% | ₹32,110.00 -145.00 (0.45%) | |
| 2.19% | ₹8,610.50 +104.50 (1.23%) | |
| 1.88% | ₹569.55 -25.40 (4.27%) | |
| 1.86% | ₹2,224.90 -26.80 (1.19%) | |
| 1.86% | ₹1,397.10 -16.60 (1.17%) | |
| 1.78% | ₹6,932.00 +75.50 (1.10%) | |
| 1.75% | ₹4,513.00 +5.50 (0.12%) | |
| 1.50% | ₹771.10 -22.60 (2.85%) | |
| 0.09% | ₹26.12 +0.18 (0.69%) |
| 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 | ₹21.06 -0.18 (0.85%) | +8.95% | 84,977 | 0.29% | ₹25 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |