| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.15% | -0.24% | 14.92% | 12.65% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,280.00 +14.50 (0.64%) | |
| 5.13% | ₹1,244.40 +10.90 (0.88%) | |
| 5.10% | ₹2,799.90 +40.20 (1.46%) | |
| 4.78% | ₹392.85 +9.40 (2.45%) | |
| 4.75% | ₹401.05 +0.65 (0.16%) | |
| 4.72% | ₹1,638.70 +11.90 (0.73%) | |
| 4.63% | ₹1,642.40 -19.00 (1.14%) | |
| 4.57% | ₹385.60 +0.30 (0.08%) | |
| 4.45% | ₹3,282.00 +1.20 (0.04%) | |
| 4.33% | ₹6,103.00 +62.50 (1.03%) | |
| 4.03% | ₹9,002.00 +171.00 (1.94%) | |
| 3.91% | ₹5,781.00 +32.50 (0.57%) | |
| 3.60% | ₹2,111.10 +21.10 (1.01%) | |
| 3.38% | ₹4,410.40 +25.00 (0.57%) | |
| 3.25% | ₹4,305.30 +45.80 (1.08%) | |
| 3.11% | ₹365.95 +2.60 (0.72%) | |
| 3.03% | ₹6,358.00 +39.50 (0.63%) | |
| 2.95% | ₹2,672.20 -50.70 (1.86%) | |
| 2.76% | ₹741.20 -1.25 (0.17%) | |
| 2.74% | ₹6,197.50 -47.50 (0.76%) | |
| 2.50% | ₹7,439.00 +340.00 (4.79%) | |
| 2.44% | ₹1,458.30 +6.70 (0.46%) | |
| 2.18% | ₹588.75 -3.40 (0.57%) | |
| 2.08% | ₹674.00 +10.15 (1.53%) | |
| 2.00% | ₹35,745.00 +50.00 (0.14%) | |
| 1.93% | ₹1,416.90 +15.70 (1.12%) | |
| 1.74% | ₹1,224.60 +63.80 (5.50%) | |
| 1.67% | ₹7,823.50 +161.00 (2.10%) | |
| 1.67% | ₹5,413.50 +400.00 (7.98%) | |
| 1.25% | ₹193.96 -2.07 (1.06%) |
| 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 | ₹22.10 +0.13 (0.59%) | -0.24% | 68,945 | 0.29% | ₹28 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |