| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.24% | -4.09% | 8.16% | 6.72% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.56% | ₹12,625.00 +9.00 (0.07%) | |
| 4.30% | ₹1,679.00 -9.00 (0.53%) | |
| 4.24% | ₹3,800.00 +10.00 (0.26%) | |
| 3.90% | ₹5,513.00 -1.00 (0.02%) | |
| 3.61% | ₹897.75 +10.00 (1.13%) | |
| 3.45% | ₹6,053.50 -56.00 (0.92%) | |
| 2.91% | ₹35,930.00 +410.00 (1.15%) | |
| 2.61% | ₹7,871.00 +22.00 (0.28%) | |
| 2.55% | ₹2,524.80 +24.60 (0.98%) | |
| 2.49% | ₹10,215.00 +65.00 (0.64%) | |
| 2.43% | ₹2,076.00 -3.00 (0.14%) | |
| 2.33% | ₹2,185.30 -8.90 (0.41%) | |
| 2.29% | ₹1,065.20 -4.00 (0.37%) | |
| 2.17% | ₹26,345.00 -260.00 (0.98%) | |
| 2.09% | ₹5,297.00 +107.00 (2.06%) | |
| 2.05% | ₹70.40 -0.01 (0.01%) | |
| 2.02% | ₹14,106.00 -1,507.00 (9.65%) | |
| 1.99% | ₹27,800.00 -400.00 (1.42%) | |
| 1.98% | ₹2,520.00 +10.00 (0.40%) | |
| 1.90% | ₹317.00 +7.00 (2.26%) | |
| 1.88% | ₹1,128.00 +59.90 (5.61%) | |
| 1.88% | ₹3,307.70 +25.60 (0.78%) | |
| 1.84% | ₹4,214.70 -7.70 (0.18%) | |
| 1.80% | ₹1,145.00 +4.10 (0.36%) | |
| 1.79% | ₹3,988.00 -73.10 (1.80%) | |
| 1.75% | ₹457.00 -0.70 (0.15%) | |
| 1.75% | ₹902.00 +9.85 (1.10%) | |
| 1.69% | ₹380.35 -4.65 (1.21%) | |
| 1.69% | ₹3,156.90 -134.10 (4.07%) | |
| 1.65% | ₹1,824.00 -76.00 (4.00%) | |
| 1.64% | ₹86.91 +1.81 (2.13%) | |
| 1.63% | ₹1,099.00 -16.40 (1.47%) | |
| 1.57% | ₹3,519.70 -41.70 (1.17%) | |
| 1.57% | ₹1,735.00 -35.00 (1.98%) | |
| 1.56% | ₹1,102.00 +7.00 (0.64%) | |
| 1.54% | ₹4,395.40 -33.10 (0.75%) | |
| 1.40% | ₹1,253.60 -134.40 (9.68%) | |
| 1.39% | ₹3,855.00 -65.00 (1.66%) | |
| 1.37% | ₹2,410.00 +8.10 (0.34%) | |
| 1.36% | ₹478.35 -26.65 (5.28%) | |
| 1.27% | ₹27,570.00 -1,755.00 (5.98%) | |
| 1.25% | ₹2,170.00 -130.00 (5.65%) | |
| 1.24% | ₹1,164.40 -2.90 (0.25%) | |
| 1.24% | ₹3,113.60 -88.60 (2.77%) | |
| 1.22% | ₹4,259.70 +34.10 (0.81%) | |
| 1.10% | ₹1,790.00 -4.00 (0.22%) | |
| 1.06% | ₹2,501.90 -17.70 (0.70%) | |
| 1.05% | ₹540.45 +0.65 (0.12%) | |
| 0.97% | ₹1,060.00 -15.00 (1.40%) | |
| 0.90% | ₹30,080.00 -240.00 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹23.86 -0.38 (1.57%) | -4.09% | 1,15,603 | 0.41% | ₹93 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |