| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.97% | 1.72% | 11.21% | 8.63% |
| Category average | 1.19% | 3.53% | 12.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.70% | ₹1,879.00 -10.00 (0.53%) | |
| 4.64% | ₹3,312.70 +71.70 (2.21%) | |
| 4.54% | ₹14,570.00 -280.00 (1.89%) | |
| 3.72% | ₹5,685.00 -50.00 (0.87%) | |
| 3.71% | ₹846.10 -3.15 (0.37%) | |
| 3.36% | ₹5,694.00 +26.50 (0.47%) | |
| 2.99% | ₹35,560.00 +80.00 (0.23%) | |
| 2.75% | ₹9,054.00 +88.00 (0.98%) | |
| 2.44% | ₹11,518.00 -206.00 (1.76%) | |
| 2.31% | ₹1,247.80 -3.20 (0.26%) | |
| 2.27% | ₹2,931.70 +29.50 (1.02%) | |
| 2.22% | ₹1,873.00 -18.70 (0.99%) | |
| 2.17% | ₹1,268.50 +0.50 (0.04%) | |
| 2.16% | ₹5,350.00 -50.00 (0.93%) | |
| 2.11% | ₹85.90 +1.29 (1.52%) | |
| 2.06% | ₹26,420.00 +190.00 (0.72%) | |
| 2.00% | ₹2,427.00 -3.00 (0.12%) | |
| 1.94% | ₹33,840.00 -350.00 (1.02%) | |
| 1.88% | ₹1,242.00 +7.00 (0.57%) | |
| 1.87% | ₹5,494.00 -33.60 (0.61%) | |
| 1.84% | ₹1,189.80 -9.20 (0.77%) | |
| 1.83% | ₹4,505.10 -29.40 (0.65%) | |
| 1.81% | ₹1,926.60 -69.50 (3.48%) | |
| 1.80% | ₹2,145.00 +6.00 (0.28%) | |
| 1.75% | ₹483.15 -1.05 (0.22%) | |
| 1.74% | ₹295.95 +2.95 (1.01%) | |
| 1.74% | ₹398.45 -2.05 (0.51%) | |
| 1.73% | ₹2,475.00 -21.80 (0.87%) | |
| 1.69% | ₹870.45 -6.45 (0.74%) | |
| 1.67% | ₹3,579.90 -59.90 (1.65%) | |
| 1.58% | ₹3,601.00 -41.00 (1.13%) | |
| 1.55% | ₹16,705.00 -151.00 (0.90%) | |
| 1.54% | ₹3,673.50 -34.50 (0.93%) | |
| 1.53% | ₹4,020.40 +2.50 (0.06%) | |
| 1.52% | ₹80.70 +0.44 (0.55%) | |
| 1.48% | ₹2,358.40 +7.60 (0.32%) | |
| 1.44% | ₹515.50 -8.90 (1.70%) | |
| 1.40% | ₹4,478.20 -36.30 (0.80%) | |
| 1.37% | ₹4,276.30 -72.60 (1.67%) | |
| 1.37% | ₹1,532.80 +4.30 (0.28%) | |
| 1.34% | ₹2,880.00 -5.80 (0.20%) | |
| 1.26% | ₹33,885.00 +245.00 (0.73%) | |
| 1.25% | ₹3,584.60 -20.00 (0.55%) | |
| 1.24% | ₹990.00 0.00 (0.00%) | |
| 1.17% | ₹583.10 -6.20 (1.05%) | |
| 1.15% | ₹2,100.50 -16.50 (0.78%) | |
| 1.10% | ₹1,112.30 -39.30 (3.41%) | |
| 1.02% | ₹1,368.00 +9.00 (0.66%) | |
| 1.02% | ₹2,988.20 -41.30 (1.36%) | |
| 0.96% | ₹36,640.00 -60.00 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹25.42 -0.10 (0.39%) | +1.72% | 51,315 | 0.54% | ₹99 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.36 -5.07 (0.59%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |