| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.83% | -0.59% | 9.21% | 11.06% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,446.30 +19.10 (1.34%) | |
| 4.99% | ₹408.15 -1.30 (0.32%) | |
| 4.98% | ₹282.70 +2.00 (0.71%) | |
| 4.86% | ₹2,139.70 -4.10 (0.19%) | |
| 4.85% | ₹2,251.10 -17.90 (0.79%) | |
| 4.77% | ₹1,087.10 -9.40 (0.86%) | |
| 4.71% | ₹13,514.00 -289.00 (2.09%) | |
| 4.21% | ₹429.40 +1.75 (0.41%) | |
| 4.17% | ₹5,470.00 +57.50 (1.06%) | |
| 3.93% | ₹1,221.30 +17.40 (1.45%) | |
| 3.82% | ₹10,522.50 +79.50 (0.76%) | |
| 3.72% | ₹2,691.40 +2.40 (0.09%) | |
| 3.43% | ₹7,563.50 0.00 (0.00%) | |
| 3.40% | ₹4,491.00 -9.70 (0.22%) | |
| 3.18% | ₹2,644.90 -6.30 (0.24%) | |
| 3.00% | ₹1,223.10 +11.90 (0.98%) | |
| 2.95% | ₹7,318.00 +70.50 (0.97%) | |
| 2.93% | ₹522.65 +4.30 (0.83%) | |
| 2.90% | ₹19,028.00 +561.00 (3.04%) | |
| 2.82% | ₹1,576.40 +3.50 (0.22%) | |
| 2.63% | ₹468.00 +4.65 (1.00%) | |
| 2.62% | ₹1,565.80 -0.30 (0.02%) | |
| 2.23% | ₹7,517.00 +11.00 (0.15%) | |
| 2.12% | ₹1,395.30 +19.50 (1.42%) | |
| 2.10% | ₹176.38 +0.38 (0.22%) | |
| 1.97% | ₹40,960.00 +105.00 (0.26%) | |
| 1.95% | ₹4,083.90 +8.30 (0.20%) | |
| 1.81% | ₹2,346.50 +3.70 (0.16%) | |
| 1.80% | ₹1,149.00 +5.30 (0.46%) | |
| 1.77% | ₹1,064.80 -7.10 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.59 +0.02 (0.03%) | -0.59% | 17,783 | 0.3% | ₹21 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |