| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.97% | -8.41% | 5.82% | 7.37% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,315.00 +57.70 (2.56%) | |
| 4.95% | ₹1,367.50 +33.50 (2.51%) | |
| 4.92% | ₹1,085.80 +23.70 (2.23%) | |
| 4.90% | ₹381.05 +1.05 (0.28%) | |
| 4.73% | ₹261.75 +0.75 (0.29%) | |
| 4.66% | ₹1,338.40 +12.40 (0.94%) | |
| 4.47% | ₹1,902.80 +27.30 (1.46%) | |
| 4.36% | ₹10,340.00 +22.00 (0.21%) | |
| 4.22% | ₹417.55 +9.05 (2.22%) | |
| 4.05% | ₹4,864.60 +63.30 (1.32%) | |
| 4.03% | ₹12,805.00 +65.00 (0.51%) | |
| 3.75% | ₹4,915.50 +46.50 (0.96%) | |
| 3.60% | ₹1,798.40 -2.60 (0.14%) | |
| 3.48% | ₹2,362.20 -13.80 (0.58%) | |
| 3.39% | ₹5,009.00 +11.50 (0.23%) | |
| 3.18% | ₹542.85 -6.75 (1.23%) | |
| 3.14% | ₹20,283.00 +196.00 (0.98%) | |
| 3.08% | ₹782.60 -0.20 (0.03%) | |
| 2.99% | ₹4,816.20 -18.40 (0.38%) | |
| 2.98% | ₹5,947.00 -41.00 (0.68%) | |
| 2.89% | ₹2,316.60 -13.40 (0.58%) | |
| 2.49% | ₹1,495.80 -1.80 (0.12%) | |
| 2.45% | ₹36,800.00 -300.00 (0.81%) | |
| 2.30% | ₹8,195.00 -95.00 (1.15%) | |
| 2.29% | ₹4,274.50 +59.50 (1.41%) | |
| 2.18% | ₹10,581.00 -59.00 (0.55%) | |
| 1.65% | ₹1,088.10 +6.10 (0.56%) | |
| 1.60% | ₹2,129.20 +9.20 (0.43%) | |
| 1.21% | ₹3,680.00 +253.30 (7.39%) | |
| 0.96% | ₹523.45 +9.70 (1.89%) |
| 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 | ₹20.41 +0.13 (0.64%) | -8.41% | 50,114 | 0.34% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.57 -0.33 (0.13%) | -10.63% | 9,37,589 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.21 +8.41 (1.04%) | -11.95% | 36,755 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.25 -0.16 (0.06%) | -10.61% | 1,85,397 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.97 -0.23 (0.09%) | -10.61% | 75,41,981 | 0.04% | ₹65,179 Cr | 0.02% |