| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.23% | -6.43% | 6.63% | 8.37% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,190.00 +1.20 (0.05%) | |
| 5.20% | ₹1,370.60 -13.90 (1.00%) | |
| 5.16% | ₹1,058.60 -1.40 (0.13%) | |
| 4.81% | ₹395.45 +9.70 (2.51%) | |
| 4.57% | ₹1,258.30 +5.30 (0.42%) | |
| 4.49% | ₹11,500.00 -93.00 (0.80%) | |
| 4.30% | ₹1,942.20 -19.80 (1.01%) | |
| 4.23% | ₹266.20 +2.05 (0.78%) | |
| 4.21% | ₹13,290.00 +109.00 (0.83%) | |
| 4.06% | ₹4,982.00 -17.50 (0.35%) | |
| 3.67% | ₹418.00 -4.25 (1.01%) | |
| 3.56% | ₹1,840.30 -19.70 (1.06%) | |
| 3.56% | ₹4,788.00 +92.40 (1.97%) | |
| 3.53% | ₹2,454.00 +37.40 (1.55%) | |
| 3.25% | ₹5,325.00 +90.00 (1.72%) | |
| 3.07% | ₹572.30 +4.80 (0.85%) | |
| 3.05% | ₹2,387.70 +14.60 (0.62%) | |
| 2.96% | ₹817.00 +6.85 (0.85%) | |
| 2.95% | ₹5,020.00 +80.00 (1.62%) | |
| 2.95% | ₹18,815.00 -85.00 (0.45%) | |
| 2.90% | ₹5,473.00 +33.00 (0.61%) | |
| 2.64% | ₹1,551.50 +7.70 (0.50%) | |
| 2.50% | ₹8,208.50 +87.00 (1.07%) | |
| 2.37% | ₹11,620.00 +110.00 (0.96%) | |
| 2.36% | ₹4,265.30 +32.30 (0.76%) | |
| 2.24% | ₹35,020.00 +745.00 (2.17%) | |
| 1.85% | ₹1,092.00 +2.10 (0.19%) | |
| 1.72% | ₹2,210.00 -21.90 (0.98%) | |
| 1.29% | ₹3,381.80 +8.80 (0.26%) | |
| 1.03% | ₹559.30 +4.30 (0.77%) |
| 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 | ₹20.60 +0.24 (1.18%) | -6.43% | 44,674 | 0.35% | ₹24 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -6.82% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.61% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -6.79% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -6.80% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |