| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.85% | 0.82% | 10.41% | 10.04% |
| Category average | 1.19% | 3.53% | 12.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,312.00 +10.00 (0.43%) | |
| 5.23% | ₹1,473.70 -3.40 (0.23%) | |
| 5.12% | ₹1,142.00 +21.00 (1.87%) | |
| 4.67% | ₹1,320.40 +17.90 (1.37%) | |
| 4.63% | ₹270.00 +0.60 (0.22%) | |
| 4.57% | ₹2,022.00 +7.00 (0.35%) | |
| 4.48% | ₹412.40 -1.60 (0.39%) | |
| 4.24% | ₹11,743.00 +43.00 (0.37%) | |
| 4.17% | ₹5,360.00 -5.00 (0.09%) | |
| 3.97% | ₹14,556.00 -294.00 (1.98%) | |
| 3.88% | ₹1,895.00 +6.00 (0.32%) | |
| 3.77% | ₹408.30 +3.10 (0.77%) | |
| 3.64% | ₹2,630.00 -10.00 (0.38%) | |
| 3.43% | ₹4,962.90 -37.10 (0.74%) | |
| 3.20% | ₹5,670.00 -65.00 (1.13%) | |
| 3.18% | ₹5,107.50 0.00 (0.00%) | |
| 3.13% | ₹846.20 -3.05 (0.36%) | |
| 3.03% | ₹2,625.50 +15.50 (0.59%) | |
| 2.87% | ₹5,687.00 +19.50 (0.34%) | |
| 2.77% | ₹593.75 -1.15 (0.19%) | |
| 2.69% | ₹19,879.00 -21.00 (0.11%) | |
| 2.52% | ₹35,590.00 +110.00 (0.31%) | |
| 2.51% | ₹1,648.70 -0.30 (0.02%) | |
| 2.40% | ₹8,968.50 +2.50 (0.03%) | |
| 2.26% | ₹4,515.70 +27.90 (0.62%) | |
| 2.10% | ₹11,795.00 +71.00 (0.61%) | |
| 1.87% | ₹1,269.20 +1.20 (0.09%) | |
| 1.65% | ₹2,566.90 +14.90 (0.58%) | |
| 1.32% | ₹3,740.00 +32.00 (0.86%) | |
| 1.05% | ₹592.50 +3.20 (0.54%) |
| 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 | ₹21.69 +0.09 (0.42%) | +0.82% | 65,750 | 0.36% | ₹25 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.09 +0.53 (0.20%) | -2.32% | 7,06,846 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.75 +0.32 (0.04%) | -4.50% | 14,351 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.64 +0.79 (0.29%) | -2.29% | 61,303 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.17 +0.41 (0.15%) | -2.30% | 50,61,788 | 0.04% | ₹66,777 Cr | 0.02% |