| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.37% | -0.05% | 11.38% | 11.55% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.06% | ₹1,427.50 -1.10 (0.08%) | |
| 5.52% | ₹419.10 -1.00 (0.24%) | |
| 5.13% | ₹2,198.40 -11.00 (0.50%) | |
| 4.88% | ₹463.05 +4.90 (1.07%) | |
| 4.47% | ₹5,335.50 -2.50 (0.05%) | |
| 4.23% | ₹10,808.50 +215.50 (2.03%) | |
| 4.14% | ₹13,364.00 +156.00 (1.18%) | |
| 4.12% | ₹291.95 -1.70 (0.58%) | |
| 3.99% | ₹2,284.20 +8.00 (0.35%) | |
| 3.77% | ₹1,159.90 -7.80 (0.67%) | |
| 3.74% | ₹1,165.20 +3.30 (0.28%) | |
| 3.64% | ₹7,419.00 +43.00 (0.58%) | |
| 3.53% | ₹2,671.90 +24.90 (0.94%) | |
| 3.48% | ₹4,413.00 -14.70 (0.33%) | |
| 3.11% | ₹1,319.00 -8.90 (0.67%) | |
| 3.11% | ₹6,797.50 +44.50 (0.66%) | |
| 3.11% | ₹7,219.00 +415.00 (6.10%) | |
| 3.10% | ₹534.50 +3.20 (0.60%) | |
| 2.98% | ₹18,653.00 +174.00 (0.94%) | |
| 2.95% | ₹648.85 +1.45 (0.22%) | |
| 2.93% | ₹1,455.60 -3.10 (0.21%) | |
| 2.45% | ₹1,480.70 +2.20 (0.15%) | |
| 2.12% | ₹1,302.50 +9.10 (0.70%) | |
| 2.08% | ₹201.58 -2.15 (1.06%) | |
| 2.04% | ₹2,455.10 -5.00 (0.20%) | |
| 1.97% | ₹36,035.00 +200.00 (0.56%) | |
| 1.94% | ₹3,988.60 +18.20 (0.46%) | |
| 1.87% | ₹1,211.00 +10.00 (0.83%) | |
| 1.79% | ₹1,044.40 +12.60 (1.22%) | |
| 1.65% | ₹1,085.80 +6.75 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹57.92 +0.23 (0.40%) | -0.05% | 9,119 | 0.3% | ₹21 Cr | 0.08% |
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% |