| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.6% | -6.51% | 6.78% | 9.05% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹2,285.10 +27.80 (1.23%) | |
| 4.85% | ₹1,346.90 +12.90 (0.97%) | |
| 4.81% | ₹1,071.35 +9.25 (0.87%) | |
| 4.78% | ₹381.35 +1.35 (0.36%) | |
| 4.63% | ₹261.45 +0.45 (0.17%) | |
| 4.58% | ₹1,330.90 +4.90 (0.37%) | |
| 4.38% | ₹1,881.80 +6.30 (0.34%) | |
| 4.34% | ₹10,353.00 +35.00 (0.34%) | |
| 4.22% | ₹9,257.00 -28.00 (0.30%) | |
| 4.14% | ₹411.45 +2.95 (0.72%) | |
| 4.05% | ₹11,295.00 +50.00 (0.44%) | |
| 3.97% | ₹4,806.00 +4.70 (0.10%) | |
| 3.68% | ₹4,881.90 +12.90 (0.26%) | |
| 3.52% | ₹7,118.00 -45.00 (0.63%) | |
| 3.44% | ₹2,363.10 -12.90 (0.54%) | |
| 3.16% | ₹541.85 -7.75 (1.41%) | |
| 3.11% | ₹1,546.70 +3.20 (0.21%) | |
| 3.10% | ₹20,115.00 +28.00 (0.14%) | |
| 2.78% | ₹2,327.80 -2.20 (0.09%) | |
| 2.77% | ₹1,232.70 -7.30 (0.59%) | |
| 2.45% | ₹1,496.00 -1.60 (0.11%) | |
| 2.38% | ₹44,900.00 0.00 (0.00%) | |
| 2.27% | ₹441.25 -0.75 (0.17%) | |
| 2.26% | ₹4,210.00 -5.00 (0.12%) | |
| 2.18% | ₹6,950.00 -27.50 (0.39%) | |
| 2.16% | ₹1,362.00 -9.10 (0.66%) | |
| 1.98% | ₹170.12 +1.12 (0.66%) | |
| 1.91% | ₹1,121.40 -11.10 (0.98%) | |
| 1.56% | ₹2,119.90 -0.10 (0.00%) | |
| 1.51% | ₹857.85 -10.90 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹55.72 0.00 (0.00%) | -6.51% | 10,065 | 0.3% | ₹20 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 0.00 (0.00%) | -10.63% | 9,65,520 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 0.00 (0.00%) | -11.95% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.41 0.00 (0.00%) | -10.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 0.00 (0.00%) | -10.61% | 78,12,215 | 0.04% | ₹65,179 Cr | 0.02% |