| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.53% | 9.95% | 13.96% | 7.15% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.41% | ₹1,915.90 -23.20 (1.20%) | |
| 4.01% | ₹4,991.40 -147.30 (2.87%) | |
| 3.87% | ₹5,247.00 -219.50 (4.02%) | |
| 3.80% | ₹753.10 -10.15 (1.33%) | |
| 3.74% | ₹2,546.10 -73.20 (2.79%) | |
| 3.43% | ₹10,503.50 -172.50 (1.62%) | |
| 3.14% | ₹5,377.40 -49.70 (0.92%) | |
| 2.83% | ₹35,850.00 -205.00 (0.57%) | |
| 2.77% | ₹7,548.00 -180.00 (2.33%) | |
| 2.61% | ₹9,794.50 +6.50 (0.07%) | |
| 2.36% | ₹5,364.50 -75.50 (1.39%) | |
| 2.28% | ₹3,562.30 -11.60 (0.32%) | |
| 2.26% | ₹85.81 +0.74 (0.87%) | |
| 2.20% | ₹2,414.20 +20.20 (0.84%) | |
| 2.15% | ₹3,797.90 -4.50 (0.12%) | |
| 2.14% | ₹1,979.80 -84.80 (4.11%) | |
| 2.12% | ₹25,725.00 -55.00 (0.21%) | |
| 2.11% | ₹915.45 -39.80 (4.17%) | |
| 2.05% | ₹4,458.70 -0.30 (0.01%) | |
| 2.00% | ₹7,164.50 -89.00 (1.23%) | |
| 1.99% | ₹569.30 +15.05 (2.72%) | |
| 1.93% | ₹1,625.10 -4.90 (0.30%) | |
| 1.91% | ₹2,909.40 -42.70 (1.45%) | |
| 1.88% | ₹264.54 -6.20 (2.29%) | |
| 1.83% | ₹2,093.60 -61.20 (2.84%) | |
| 1.76% | ₹2,897.30 +91.30 (3.25%) | |
| 1.76% | ₹2,316.10 -10.60 (0.46%) | |
| 1.75% | ₹1,231.30 +7.00 (0.57%) | |
| 1.73% | ₹11,115.00 -227.00 (2.00%) | |
| 1.71% | ₹3,877.50 -28.00 (0.72%) | |
| 1.70% | ₹4,411.40 -33.90 (0.76%) | |
| 1.67% | ₹70.14 -0.45 (0.64%) | |
| 1.65% | ₹1,009.50 -3.15 (0.31%) | |
| 1.65% | ₹537.90 -4.40 (0.81%) | |
| 1.63% | ₹2,715.50 -29.30 (1.07%) | |
| 1.48% | ₹2,234.30 -34.60 (1.52%) | |
| 1.46% | ₹3,827.10 +53.80 (1.43%) | |
| 1.39% | ₹4,054.60 -40.80 (1.00%) | |
| 1.36% | ₹460.70 +6.70 (1.48%) | |
| 1.27% | ₹31,255.00 -220.00 (0.70%) | |
| 1.20% | ₹870.70 -1.25 (0.14%) | |
| 1.14% | ₹162.25 +0.92 (0.57%) | |
| 1.13% | ₹3,356.10 -90.40 (2.62%) | |
| 1.11% | ₹709.85 -6.60 (0.92%) | |
| 1.07% | ₹2,043.30 -58.30 (2.77%) | |
| 1.02% | ₹1,332.80 -13.10 (0.97%) | |
| 0.99% | ₹757.20 -21.35 (2.74%) | |
| 0.87% | ₹29,300.00 +715.00 (2.50%) | |
| 0.84% | ₹314.30 -9.35 (2.89%) | |
| 0.77% | ₹402.85 -1.80 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹231.28 -2.63 (1.12%) | +9.95% | 19,215 | 0.3% | ₹85 Cr | 0.21% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |