| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.84% | -0.17% | 9.6% | 9.62% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.13% | ₹1,491.80 +45.70 (3.16%) | |
| 5.02% | ₹389.00 -18.15 (4.46%) | |
| 4.99% | ₹284.65 -1.20 (0.42%) | |
| 4.86% | ₹2,398.00 +102.40 (4.46%) | |
| 4.86% | ₹2,022.70 -151.90 (6.99%) | |
| 4.78% | ₹1,105.70 +26.50 (2.46%) | |
| 4.21% | ₹410.15 -17.35 (4.06%) | |
| 4.17% | ₹5,478.50 +94.00 (1.75%) | |
| 3.94% | ₹2,138.10 +1.50 (0.07%) | |
| 3.92% | ₹1,318.60 +22.70 (1.75%) | |
| 3.77% | ₹11,374.00 +190.50 (1.70%) | |
| 3.69% | ₹2,736.20 +26.00 (0.96%) | |
| 3.55% | ₹13,903.00 +93.00 (0.67%) | |
| 3.44% | ₹5,455.50 -174.00 (3.09%) | |
| 3.41% | ₹4,600.10 -18.90 (0.41%) | |
| 3.24% | ₹2,531.20 -21.20 (0.83%) | |
| 3.17% | ₹883.25 +24.60 (2.86%) | |
| 3.00% | ₹5,154.30 +40.50 (0.79%) | |
| 2.89% | ₹526.90 -2.75 (0.52%) | |
| 2.88% | ₹18,244.00 -373.00 (2.00%) | |
| 2.76% | ₹9,121.50 +111.50 (1.24%) | |
| 2.70% | ₹40,370.00 +400.00 (1.00%) | |
| 2.62% | ₹1,619.60 +8.30 (0.52%) | |
| 2.36% | ₹5,428.40 +160.20 (3.04%) | |
| 2.13% | ₹11,334.00 +245.00 (2.21%) | |
| 1.93% | ₹4,309.20 +118.40 (2.83%) | |
| 1.82% | ₹2,295.80 -34.50 (1.48%) | |
| 1.81% | ₹1,227.10 -10.30 (0.83%) | |
| 1.45% | ₹3,581.80 +27.40 (0.77%) | |
| 1.24% | ₹602.45 +17.25 (2.95%) |
| 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 | ₹21.40 +0.06 (0.28%) | -0.17% | 45,873 | 0.29% | ₹25 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,744 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 +4.71 (0.55%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,023 | 0.04% | ₹64,785 Cr | 0.02% |