| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.02% | -0.18% | 9.82% | 11.12% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,255.50 -14.50 (0.64%) | |
| 5.23% | ₹1,400.50 +2.50 (0.18%) | |
| 5.12% | ₹1,082.00 -5.50 (0.51%) | |
| 4.69% | ₹1,277.00 -5.80 (0.45%) | |
| 4.63% | ₹263.50 0.00 (0.00%) | |
| 4.58% | ₹1,980.00 +20.00 (1.02%) | |
| 4.51% | ₹12,641.00 -119.00 (0.93%) | |
| 4.47% | ₹410.55 +6.55 (1.62%) | |
| 4.31% | ₹11,880.00 +80.00 (0.68%) | |
| 4.17% | ₹5,064.00 +21.50 (0.43%) | |
| 3.77% | ₹420.25 +1.40 (0.33%) | |
| 3.68% | ₹2,481.60 -19.30 (0.77%) | |
| 3.60% | ₹7,747.50 +75.50 (0.98%) | |
| 3.43% | ₹5,031.10 +175.90 (3.62%) | |
| 3.42% | ₹9,575.00 +260.00 (2.79%) | |
| 3.15% | ₹1,559.00 -5.00 (0.32%) | |
| 2.98% | ₹2,447.30 +15.30 (0.63%) | |
| 2.82% | ₹595.50 +6.35 (1.08%) | |
| 2.71% | ₹22,455.00 +505.00 (2.30%) | |
| 2.52% | ₹1,593.00 +18.00 (1.14%) | |
| 2.41% | ₹1,151.00 +6.80 (0.59%) | |
| 2.28% | ₹4,430.00 -18.00 (0.40%) | |
| 2.27% | ₹1,440.00 0.00 (0.00%) | |
| 2.20% | ₹7,387.00 -47.00 (0.63%) | |
| 2.18% | ₹405.70 -0.25 (0.06%) | |
| 2.15% | ₹171.50 -1.30 (0.75%) | |
| 1.93% | ₹48,785.00 +760.00 (1.58%) | |
| 1.78% | ₹865.00 +3.10 (0.36%) | |
| 1.74% | ₹1,145.50 -11.40 (0.99%) | |
| 1.64% | ₹2,466.40 +12.20 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹58.25 +0.13 (0.22%) | -0.18% | 11,693 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |