| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.5% | 1.14% | 11.84% | 8.37% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.77% | ₹414.45 +8.95 (2.21%) | |
| 5.41% | ₹1,183.20 +16.40 (1.41%) | |
| 5.36% | ₹2,085.00 +32.80 (1.60%) | |
| 4.74% | ₹5,513.50 +23.50 (0.43%) | |
| 4.50% | ₹1,877.30 +28.10 (1.52%) | |
| 4.40% | ₹442.10 -13.15 (2.89%) | |
| 4.35% | ₹1,373.30 +14.70 (1.08%) | |
| 4.29% | ₹2,398.80 +15.00 (0.63%) | |
| 4.19% | ₹8,898.00 +122.00 (1.39%) | |
| 4.19% | ₹1,278.30 +21.50 (1.71%) | |
| 4.14% | ₹291.25 +0.80 (0.28%) | |
| 3.51% | ₹4,619.60 +101.60 (2.25%) | |
| 3.48% | ₹5,253.00 +188.00 (3.71%) | |
| 3.43% | ₹2,217.30 +96.00 (4.53%) | |
| 3.41% | ₹2,351.70 +97.10 (4.31%) | |
| 3.27% | ₹739.10 +13.80 (1.90%) | |
| 3.22% | ₹10,174.00 +280.00 (2.83%) | |
| 3.16% | ₹3,654.00 +19.40 (0.53%) | |
| 2.98% | ₹497.05 +9.40 (1.93%) | |
| 2.80% | ₹7,064.50 +269.50 (3.97%) | |
| 2.67% | ₹1,332.20 +17.30 (1.32%) | |
| 2.39% | ₹4,913.70 +189.20 (4.00%) | |
| 2.31% | ₹32,170.00 +825.00 (2.63%) | |
| 2.11% | ₹1,234.20 +3.20 (0.26%) | |
| 2.02% | ₹4,211.50 +105.90 (2.58%) | |
| 1.80% | ₹515.15 +4.85 (0.95%) | |
| 1.68% | ₹2,253.00 +46.30 (2.10%) | |
| 1.66% | ₹6,605.50 +160.50 (2.49%) | |
| 1.55% | ₹4,180.20 +49.60 (1.20%) | |
| 1.16% | ₹665.00 +5.70 (0.86%) |
| 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 | ₹19.40 +0.16 (0.83%) | +1.14% | 81,837 | 0.29% | ₹25 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |