| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.03% | -1.35% | 10.07% | 10.99% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.94% | ₹1,400.40 -6.90 (0.49%) | |
| 5.29% | ₹428.60 +8.75 (2.08%) | |
| 4.94% | ₹2,218.50 +20.90 (0.95%) | |
| 4.67% | ₹452.00 -3.75 (0.82%) | |
| 4.46% | ₹10,077.00 +35.00 (0.35%) | |
| 4.11% | ₹13,484.00 -146.00 (1.07%) | |
| 4.09% | ₹5,245.00 +13.00 (0.25%) | |
| 3.88% | ₹2,755.00 +17.00 (0.62%) | |
| 3.78% | ₹291.15 +0.40 (0.14%) | |
| 3.73% | ₹1,127.50 -30.20 (2.61%) | |
| 3.71% | ₹1,161.80 -5.00 (0.43%) | |
| 3.69% | ₹7,601.00 +92.00 (1.23%) | |
| 3.66% | ₹2,203.30 -19.70 (0.89%) | |
| 3.53% | ₹17,764.00 +307.00 (1.76%) | |
| 3.47% | ₹4,411.50 -49.00 (1.10%) | |
| 3.21% | ₹531.55 -12.50 (2.30%) | |
| 3.20% | ₹6,767.00 +103.50 (1.55%) | |
| 3.16% | ₹571.45 -1.10 (0.19%) | |
| 3.15% | ₹7,229.00 +65.00 (0.91%) | |
| 3.09% | ₹1,267.50 -1.50 (0.12%) | |
| 2.97% | ₹1,447.70 -14.70 (1.01%) | |
| 2.65% | ₹1,581.10 +2.90 (0.18%) | |
| 2.13% | ₹182.84 -1.63 (0.88%) | |
| 2.04% | ₹1,350.30 +42.30 (3.23%) | |
| 2.01% | ₹40,035.00 +805.00 (2.05%) | |
| 2.01% | ₹1,074.40 +13.00 (1.22%) | |
| 1.85% | ₹3,998.00 +2.20 (0.06%) | |
| 1.84% | ₹2,533.90 -18.50 (0.72%) | |
| 1.78% | ₹1,194.40 -2.40 (0.20%) | |
| 1.74% | ₹1,009.20 -10.80 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.48 +0.06 (0.10%) | -1.35% | 8,931 | 0.3% | ₹21 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |