| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.45% | -0.43% | 13.45% | 8.2% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.60% | ₹2,087.40 +10.30 (0.50%) | |
| 4.18% | ₹6,027.50 +609.00 (11.24%) | |
| 4.08% | ₹2,716.30 -23.50 (0.86%) | |
| 3.57% | ₹833.80 +3.80 (0.46%) | |
| 3.52% | ₹11,756.00 +83.00 (0.71%) | |
| 3.47% | ₹5,075.00 +92.00 (1.85%) | |
| 2.93% | ₹38,145.00 -10.00 (0.03%) | |
| 2.92% | ₹9,664.00 +50.50 (0.53%) | |
| 2.76% | ₹5,098.40 -7.40 (0.14%) | |
| 2.57% | ₹10,299.50 +417.50 (4.22%) | |
| 2.53% | ₹10,115.00 +242.00 (2.45%) | |
| 2.39% | ₹92.28 +1.61 (1.78%) | |
| 2.37% | ₹1,088.90 -6.80 (0.62%) | |
| 2.23% | ₹618.70 +10.70 (1.76%) | |
| 2.20% | ₹5,446.20 +140.70 (2.65%) | |
| 2.20% | ₹3,306.90 -24.60 (0.74%) | |
| 2.14% | ₹5,451.50 +71.50 (1.33%) | |
| 2.01% | ₹2,296.20 +13.80 (0.60%) | |
| 1.93% | ₹13,426.00 +890.00 (7.10%) | |
| 1.91% | ₹2,847.30 +9.40 (0.33%) | |
| 1.91% | ₹80.08 -0.10 (0.12%) | |
| 1.87% | ₹1,867.70 -6.40 (0.34%) | |
| 1.86% | ₹27,735.00 +125.00 (0.45%) | |
| 1.86% | ₹278.80 -1.40 (0.50%) | |
| 1.85% | ₹3,634.40 +63.50 (1.78%) | |
| 1.73% | ₹2,232.90 -32.40 (1.43%) | |
| 1.70% | ₹3,210.50 +171.40 (5.64%) | |
| 1.69% | ₹1,831.70 -15.10 (0.82%) | |
| 1.67% | ₹1,388.40 -34.40 (2.42%) | |
| 1.64% | ₹1,598.60 +19.80 (1.25%) | |
| 1.63% | ₹4,157.70 -38.40 (0.92%) | |
| 1.61% | ₹523.20 -14.00 (2.61%) | |
| 1.60% | ₹1,112.10 -13.20 (1.17%) | |
| 1.58% | ₹3,020.80 -76.30 (2.46%) | |
| 1.57% | ₹4,331.20 -4.40 (0.10%) | |
| 1.41% | ₹4,428.10 +284.70 (6.87%) | |
| 1.41% | ₹3,987.30 -28.40 (0.71%) | |
| 1.39% | ₹526.95 +11.40 (2.21%) | |
| 1.36% | ₹2,194.70 -8.00 (0.36%) | |
| 1.25% | ₹33,225.00 +125.00 (0.38%) | |
| 1.21% | ₹937.55 -8.70 (0.92%) | |
| 1.18% | ₹771.80 -12.90 (1.64%) | |
| 1.17% | ₹3,491.60 -49.10 (1.39%) | |
| 1.15% | ₹2,310.90 +12.50 (0.54%) | |
| 1.15% | ₹164.61 -1.40 (0.84%) | |
| 1.13% | ₹1,282.20 -47.70 (3.59%) | |
| 1.12% | ₹894.10 +23.55 (2.71%) | |
| 0.93% | ₹369.80 -1.70 (0.46%) | |
| 0.91% | ₹36,180.00 +610.00 (1.71%) | |
| 0.83% | ₹460.40 -4.85 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADDThis ETF | ₹248.56 +3.38 (1.38%) | -0.43% | 9,867 | 0.29% | ₹95 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |