| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.07% | -3.53% | 9.29% | 9.58% |
| Category average | -2.41% | 0.49% | 12.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.97% | ₹1,468.00 -3.80 (0.26%) | |
| 5.33% | ₹415.00 -4.15 (0.99%) | |
| 4.94% | ₹2,175.50 -33.30 (1.51%) | |
| 4.68% | ₹429.50 +0.55 (0.13%) | |
| 4.40% | ₹10,200.00 +90.50 (0.90%) | |
| 4.23% | ₹5,497.00 +25.50 (0.47%) | |
| 4.12% | ₹5,406.00 -41.00 (0.75%) | |
| 4.12% | ₹2,051.90 -25.30 (1.22%) | |
| 3.86% | ₹2,694.60 -36.80 (1.35%) | |
| 3.79% | ₹283.70 -5.05 (1.75%) | |
| 3.74% | ₹1,072.00 +0.20 (0.02%) | |
| 3.71% | ₹1,161.50 -6.70 (0.57%) | |
| 3.68% | ₹2,094.00 -2.10 (0.10%) | |
| 3.53% | ₹13,204.00 -38.00 (0.29%) | |
| 3.49% | ₹4,425.10 +24.80 (0.56%) | |
| 3.41% | ₹845.00 -2.65 (0.31%) | |
| 3.38% | ₹2,771.10 -12.30 (0.44%) | |
| 3.13% | ₹540.60 +9.50 (1.79%) | |
| 3.09% | ₹9,354.00 -47.00 (0.50%) | |
| 2.99% | ₹4,952.00 -43.40 (0.87%) | |
| 2.75% | ₹42,000.00 +220.00 (0.53%) | |
| 2.66% | ₹1,596.60 -25.70 (1.58%) | |
| 2.62% | ₹4,797.90 -86.90 (1.78%) | |
| 2.39% | ₹11,069.00 -28.00 (0.25%) | |
| 1.86% | ₹2,515.80 -7.40 (0.29%) | |
| 1.84% | ₹3,849.40 -9.10 (0.24%) | |
| 1.78% | ₹1,228.50 +3.50 (0.29%) | |
| 1.61% | ₹501.40 +0.70 (0.14%) | |
| 1.47% | ₹3,660.00 -47.20 (1.27%) | |
| 1.16% | ₹560.45 -1.95 (0.35%) |
| 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 | ₹21.01 -0.04 (0.19%) | -3.53% | 38,284 | 0.29% | ₹26 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.60 -1.38 (0.53%) | -3.00% | 8,31,733 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.51 -2.66 (0.31%) | -5.24% | 7,877 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -1.65 (0.61%) | -2.97% | 1,27,978 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.68 -1.37 (0.49%) | -2.99% | 69,02,037 | 0.04% | ₹62,890 Cr | 0.02% |