| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.57% | -3.08% | 11.7% | 8.22% |
| Category average | -0.89% | 0.6% | 11.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.03% | ₹3,581.80 -103.20 (2.80%) | |
| 4.63% | ₹2,042.40 +41.30 (2.06%) | |
| 3.94% | ₹14,329.00 -178.00 (1.23%) | |
| 3.65% | ₹844.00 +4.65 (0.55%) | |
| 3.39% | ₹4,909.90 +11.90 (0.24%) | |
| 3.14% | ₹39,900.00 -560.00 (1.38%) | |
| 3.08% | ₹8,862.00 -353.00 (3.83%) | |
| 2.69% | ₹5,183.90 +124.60 (2.46%) | |
| 2.40% | ₹11,771.00 +90.00 (0.77%) | |
| 2.37% | ₹1,186.50 +35.00 (3.04%) | |
| 2.17% | ₹83.22 -0.86 (1.02%) | |
| 2.15% | ₹32,075.00 -1,470.00 (4.38%) | |
| 2.15% | ₹5,563.00 -146.00 (2.56%) | |
| 2.15% | ₹2,454.80 -51.50 (2.05%) | |
| 2.07% | ₹4,906.50 -169.00 (3.33%) | |
| 2.04% | ₹1,187.30 +16.70 (1.43%) | |
| 1.94% | ₹1,508.40 -22.30 (1.46%) | |
| 1.93% | ₹28,055.00 +185.00 (0.66%) | |
| 1.89% | ₹2,394.20 +42.20 (1.79%) | |
| 1.85% | ₹1,342.40 -31.50 (2.29%) | |
| 1.84% | ₹507.00 +7.10 (1.42%) | |
| 1.81% | ₹4,430.80 -14.10 (0.32%) | |
| 1.81% | ₹1,795.40 +2.90 (0.16%) | |
| 1.79% | ₹1,113.70 +32.40 (3.00%) | |
| 1.79% | ₹2,034.30 +12.10 (0.60%) | |
| 1.79% | ₹273.80 -2.10 (0.76%) | |
| 1.79% | ₹427.20 +3.25 (0.77%) | |
| 1.79% | ₹79.90 +0.41 (0.52%) | |
| 1.73% | ₹13,836.00 -369.00 (2.60%) | |
| 1.69% | ₹832.40 +12.50 (1.52%) | |
| 1.69% | ₹3,419.40 -33.40 (0.97%) | |
| 1.65% | ₹2,623.80 -8.00 (0.30%) | |
| 1.64% | ₹3,503.20 -34.60 (0.98%) | |
| 1.61% | ₹4,146.10 +14.40 (0.35%) | |
| 1.55% | ₹4,647.50 -132.00 (2.76%) | |
| 1.51% | ₹2,888.60 -44.10 (1.50%) | |
| 1.47% | ₹3,433.70 -89.00 (2.53%) | |
| 1.45% | ₹493.70 -4.60 (0.92%) | |
| 1.41% | ₹967.10 +12.20 (1.28%) | |
| 1.34% | ₹4,245.70 +14.60 (0.35%) | |
| 1.34% | ₹554.05 +2.70 (0.49%) | |
| 1.34% | ₹2,065.30 -75.70 (3.54%) | |
| 1.29% | ₹1,377.80 +0.80 (0.06%) | |
| 1.26% | ₹1,140.30 +8.60 (0.76%) | |
| 1.23% | ₹34,870.00 -69.00 (0.20%) | |
| 1.20% | ₹2,109.90 -11.70 (0.55%) | |
| 1.14% | ₹1,254.80 -8.00 (0.63%) | |
| 1.13% | ₹3,415.30 -64.90 (1.86%) | |
| 1.02% | ₹38,955.00 +50.00 (0.13%) | |
| 1.01% | ₹2,733.00 -30.50 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹24.72 -0.16 (0.64%) | -3.08% | 65,601 | 0.31% | ₹99 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |