| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5% | 5.2% | 16.48% | 13.33% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,285.40 +3.20 (0.14%) | |
| 5.13% | ₹1,272.60 +12.90 (1.02%) | |
| 5.10% | ₹2,746.50 -39.00 (1.40%) | |
| 4.78% | ₹398.45 -1.55 (0.39%) | |
| 4.75% | ₹404.15 -2.45 (0.60%) | |
| 4.72% | ₹1,656.10 -7.30 (0.44%) | |
| 4.63% | ₹1,660.90 -13.80 (0.82%) | |
| 4.57% | ₹402.15 -0.20 (0.05%) | |
| 4.45% | ₹3,280.00 -39.00 (1.18%) | |
| 4.33% | ₹6,032.50 +2.50 (0.04%) | |
| 4.03% | ₹9,064.50 -105.50 (1.15%) | |
| 3.91% | ₹5,637.00 -61.50 (1.08%) | |
| 3.60% | ₹2,087.40 -5.90 (0.28%) | |
| 3.38% | ₹4,346.40 -71.00 (1.61%) | |
| 3.25% | ₹4,409.20 -12.10 (0.27%) | |
| 3.11% | ₹366.00 +0.10 (0.03%) | |
| 3.03% | ₹6,300.50 -52.00 (0.82%) | |
| 2.95% | ₹2,647.20 -8.90 (0.34%) | |
| 2.76% | ₹743.30 +8.55 (1.16%) | |
| 2.74% | ₹6,035.50 -127.50 (2.07%) | |
| 2.50% | ₹7,556.50 -74.00 (0.97%) | |
| 2.44% | ₹1,458.60 +12.00 (0.83%) | |
| 2.18% | ₹636.85 +12.00 (1.92%) | |
| 2.08% | ₹705.50 +25.85 (3.80%) | |
| 2.00% | ₹36,470.00 -135.00 (0.37%) | |
| 1.93% | ₹1,418.20 -6.20 (0.44%) | |
| 1.74% | ₹1,209.20 -8.10 (0.67%) | |
| 1.67% | ₹7,777.00 -5.00 (0.06%) | |
| 1.67% | ₹5,348.00 -39.50 (0.73%) | |
| 1.25% | ₹193.53 -0.20 (0.10%) |
| 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 | ₹22.22 -0.08 (0.36%) | +5.20% | 73,990 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |