| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.64% | -5.98% | 7.21% | 7.06% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.77% | ₹13,175.00 -115.00 (0.87%) | |
| 4.26% | ₹1,863.30 +23.00 (1.25%) | |
| 4.15% | ₹3,253.20 -5.80 (0.18%) | |
| 3.74% | ₹5,315.00 -10.00 (0.19%) | |
| 3.47% | ₹819.35 +2.35 (0.29%) | |
| 3.37% | ₹5,418.50 -54.50 (1.00%) | |
| 2.84% | ₹8,310.00 +101.50 (1.24%) | |
| 2.71% | ₹11,584.00 -36.00 (0.31%) | |
| 2.63% | ₹35,685.00 +665.00 (1.90%) | |
| 2.59% | ₹2,807.60 +7.70 (0.28%) | |
| 2.55% | ₹1,772.20 -20.80 (1.16%) | |
| 2.32% | ₹1,152.30 +33.30 (2.98%) | |
| 2.18% | ₹2,192.40 +43.90 (2.04%) | |
| 2.18% | ₹80.67 -0.13 (0.16%) | |
| 2.13% | ₹4,565.00 +5.00 (0.11%) | |
| 2.13% | ₹1,092.80 +0.80 (0.07%) | |
| 2.06% | ₹2,295.40 -24.60 (1.06%) | |
| 2.02% | ₹32,015.00 +785.00 (2.51%) | |
| 1.99% | ₹5,353.50 +5.00 (0.09%) | |
| 1.91% | ₹26,430.00 +520.00 (2.01%) | |
| 1.90% | ₹18,330.00 +529.00 (2.97%) | |
| 1.89% | ₹1,077.10 +15.80 (1.49%) | |
| 1.85% | ₹286.90 +3.45 (1.22%) | |
| 1.80% | ₹839.55 -0.95 (0.11%) | |
| 1.77% | ₹4,693.90 +31.10 (0.67%) | |
| 1.72% | ₹3,589.80 +89.30 (2.55%) | |
| 1.71% | ₹463.20 +6.20 (1.36%) | |
| 1.68% | ₹1,131.90 -3.10 (0.27%) | |
| 1.65% | ₹1,961.20 +31.40 (1.63%) | |
| 1.61% | ₹3,445.20 +100.80 (3.01%) | |
| 1.57% | ₹385.80 +1.25 (0.33%) | |
| 1.56% | ₹82.39 +1.59 (1.97%) | |
| 1.54% | ₹4,580.00 +20.00 (0.44%) | |
| 1.50% | ₹1,000.20 +11.50 (1.16%) | |
| 1.49% | ₹4,078.90 +87.90 (2.20%) | |
| 1.49% | ₹3,352.60 -29.20 (0.86%) | |
| 1.48% | ₹2,313.30 +6.30 (0.27%) | |
| 1.43% | ₹1,409.60 +10.70 (0.76%) | |
| 1.37% | ₹450.85 +2.25 (0.50%) | |
| 1.36% | ₹2,227.00 +56.20 (2.59%) | |
| 1.35% | ₹2,580.00 -18.80 (0.72%) | |
| 1.26% | ₹3,989.70 +6.30 (0.16%) | |
| 1.25% | ₹3,314.70 -9.60 (0.29%) | |
| 1.22% | ₹1,106.10 +10.70 (0.98%) | |
| 1.21% | ₹32,480.00 -50.00 (0.15%) | |
| 1.14% | ₹552.10 -7.20 (1.29%) | |
| 1.13% | ₹1,988.10 +45.10 (2.32%) | |
| 1.05% | ₹2,697.00 +6.20 (0.23%) | |
| 1.03% | ₹1,170.70 +18.80 (1.63%) | |
| 0.88% | ₹35,280.00 +1,365.00 (4.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹24.36 +0.17 (0.70%) | -5.98% | 39,525 | 0.47% | ₹101 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.58 +0.29 (0.12%) | -7.05% | 9,21,906 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.89 +0.45 (0.05%) | -8.87% | 18,991 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 0.00 (0.00%) | -7.03% | 59,367 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.15 +0.07 (0.03%) | -7.03% | 51,89,284 | 0.04% | ₹67,095 Cr | 0.02% |