| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.53% | 6.81% | 11.12% | 12.21% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,445.70 +20.00 (0.82%) | |
| 5.23% | ₹1,493.20 -35.40 (2.32%) | |
| 5.12% | ₹1,190.70 +7.70 (0.65%) | |
| 4.69% | ₹1,365.40 +8.20 (0.60%) | |
| 4.63% | ₹279.00 -3.65 (1.29%) | |
| 4.58% | ₹2,064.90 -22.30 (1.07%) | |
| 4.51% | ₹13,990.00 -107.00 (0.76%) | |
| 4.47% | ₹405.85 +1.50 (0.37%) | |
| 4.31% | ₹11,717.00 +40.00 (0.34%) | |
| 4.17% | ₹5,598.00 -25.50 (0.45%) | |
| 3.77% | ₹412.60 +1.60 (0.39%) | |
| 3.68% | ₹2,735.50 -14.50 (0.53%) | |
| 3.60% | ₹8,000.00 +25.00 (0.31%) | |
| 3.43% | ₹4,909.00 -19.00 (0.39%) | |
| 3.42% | ₹8,578.50 +278.50 (3.36%) | |
| 3.15% | ₹1,643.00 +3.00 (0.18%) | |
| 2.98% | ₹2,515.00 -45.00 (1.76%) | |
| 2.82% | ₹586.65 -8.50 (1.43%) | |
| 2.71% | ₹18,770.00 -50.00 (0.27%) | |
| 2.52% | ₹1,685.80 +0.80 (0.05%) | |
| 2.41% | ₹1,205.00 +46.20 (3.99%) | |
| 2.28% | ₹4,850.00 +55.00 (1.15%) | |
| 2.27% | ₹1,548.70 +26.70 (1.75%) | |
| 2.20% | ₹7,611.50 -38.00 (0.50%) | |
| 2.18% | ₹437.00 -8.50 (1.91%) | |
| 2.15% | ₹184.60 -0.90 (0.49%) | |
| 1.93% | ₹45,185.00 +1,680.00 (3.86%) | |
| 1.78% | ₹1,025.00 -8.00 (0.77%) | |
| 1.74% | ₹1,191.00 +72.00 (6.43%) | |
| 1.64% | ₹2,554.00 -21.00 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.21 +0.02 (0.03%) | +6.81% | 27,505 | 0.3% | ₹22 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |