| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.77% | -0.41% | 11.58% | 10.02% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.11% | ₹1,427.50 -1.10 (0.08%) | |
| 5.59% | ₹419.10 -1.00 (0.24%) | |
| 5.15% | ₹2,198.40 -11.00 (0.50%) | |
| 4.91% | ₹463.05 +4.90 (1.07%) | |
| 4.52% | ₹5,335.50 -2.50 (0.05%) | |
| 4.20% | ₹10,808.50 +215.50 (2.03%) | |
| 4.18% | ₹2,087.40 +10.30 (0.50%) | |
| 4.15% | ₹291.95 -1.70 (0.58%) | |
| 4.02% | ₹2,284.20 +8.00 (0.35%) | |
| 3.80% | ₹1,159.90 -7.80 (0.67%) | |
| 3.78% | ₹6,027.50 +609.00 (11.24%) | |
| 3.75% | ₹1,165.20 +3.30 (0.28%) | |
| 3.52% | ₹2,671.90 +24.90 (0.94%) | |
| 3.51% | ₹4,413.00 -14.70 (0.33%) | |
| 3.42% | ₹2,716.30 -23.50 (0.86%) | |
| 3.42% | ₹11,756.00 +83.00 (0.71%) | |
| 3.21% | ₹833.80 +3.80 (0.46%) | |
| 3.11% | ₹5,075.00 +92.00 (1.85%) | |
| 2.94% | ₹648.85 +1.45 (0.22%) | |
| 2.66% | ₹38,145.00 -10.00 (0.03%) | |
| 2.64% | ₹9,664.00 +50.50 (0.53%) | |
| 2.46% | ₹1,480.70 +2.20 (0.15%) | |
| 2.42% | ₹5,098.40 -7.40 (0.14%) | |
| 2.33% | ₹10,299.50 +417.50 (4.22%) | |
| 2.06% | ₹2,455.10 -5.00 (0.20%) | |
| 1.93% | ₹3,988.60 +18.20 (0.46%) | |
| 1.87% | ₹1,211.00 +10.00 (0.83%) | |
| 1.70% | ₹523.20 -14.00 (2.61%) | |
| 1.41% | ₹4,331.20 -4.40 (0.10%) | |
| 1.14% | ₹771.80 -12.90 (1.64%) |
| 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 | ₹21.25 +0.11 (0.52%) | -0.41% | 56,063 | 0.29% | ₹27 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |