| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.24% | -0.46% | 12.67% | 5.88% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.91% | ₹1,877.30 +28.10 (1.52%) | |
| 4.03% | ₹2,351.70 +97.10 (4.31%) | |
| 3.86% | ₹5,253.00 +188.00 (3.71%) | |
| 3.86% | ₹4,619.60 +101.60 (2.25%) | |
| 3.60% | ₹739.10 +13.80 (1.90%) | |
| 3.30% | ₹10,174.00 +280.00 (2.83%) | |
| 3.07% | ₹7,064.50 +269.50 (3.97%) | |
| 2.81% | ₹9,496.00 +40.00 (0.42%) | |
| 2.70% | ₹4,913.70 +189.20 (4.00%) | |
| 2.54% | ₹32,170.00 +825.00 (2.63%) | |
| 2.28% | ₹4,126.00 +135.50 (3.40%) | |
| 2.22% | ₹5,297.00 +152.50 (2.96%) | |
| 2.19% | ₹2,309.10 +29.90 (1.31%) | |
| 2.18% | ₹1,974.40 +80.50 (4.25%) | |
| 2.17% | ₹847.75 +30.55 (3.74%) | |
| 2.16% | ₹241.90 +3.85 (1.62%) | |
| 2.14% | ₹76.77 +1.68 (2.24%) | |
| 2.14% | ₹3,155.20 +39.60 (1.27%) | |
| 2.01% | ₹3,754.40 +49.90 (1.35%) | |
| 1.95% | ₹494.70 +9.75 (2.01%) | |
| 1.94% | ₹2,759.00 -3.60 (0.13%) | |
| 1.92% | ₹26,800.00 +1,315.00 (5.16%) | |
| 1.88% | ₹1,940.10 +93.60 (5.07%) | |
| 1.82% | ₹6,605.50 +160.50 (2.49%) | |
| 1.80% | ₹63.88 +1.56 (2.50%) | |
| 1.78% | ₹1,594.40 +38.10 (2.45%) | |
| 1.74% | ₹2,116.80 +53.20 (2.58%) | |
| 1.73% | ₹9,859.00 +54.00 (0.55%) | |
| 1.71% | ₹3,978.90 +27.30 (0.69%) | |
| 1.70% | ₹4,180.20 +49.60 (1.20%) | |
| 1.70% | ₹989.30 +3.90 (0.40%) | |
| 1.68% | ₹515.15 +4.85 (0.95%) | |
| 1.66% | ₹2,863.20 +66.40 (2.37%) | |
| 1.64% | ₹1,110.10 +9.70 (0.88%) | |
| 1.57% | ₹2,568.60 +97.60 (3.95%) | |
| 1.49% | ₹2,057.60 +17.40 (0.85%) | |
| 1.43% | ₹3,962.20 -37.20 (0.93%) | |
| 1.39% | ₹31,560.00 +460.00 (1.48%) | |
| 1.36% | ₹3,378.30 +62.40 (1.88%) | |
| 1.33% | ₹413.80 +8.35 (2.06%) | |
| 1.19% | ₹665.00 +5.70 (0.86%) | |
| 1.18% | ₹149.89 +1.91 (1.29%) | |
| 1.15% | ₹837.45 +14.70 (1.79%) | |
| 1.13% | ₹3,153.50 +77.90 (2.53%) | |
| 1.07% | ₹1,897.50 +53.50 (2.90%) | |
| 1.04% | ₹1,174.10 +15.60 (1.35%) | |
| 1.01% | ₹649.55 +21.35 (3.40%) | |
| 0.99% | ₹328.65 -6.65 (1.98%) | |
| 0.91% | ₹27,640.00 +425.00 (1.56%) | |
| 0.74% | ₹398.85 +1.00 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹217.89 +4.05 (1.89%) | -0.46% | 29,141 | 0.29% | ₹101 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |