| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.01% | -0.63% | 9.67% | 10.57% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.97% | ₹2,498.50 +2.80 (0.11%) | |
| 4.85% | ₹1,282.10 +23.80 (1.89%) | |
| 4.81% | ₹1,181.40 +14.00 (1.20%) | |
| 4.78% | ₹396.00 +0.90 (0.23%) | |
| 4.63% | ₹283.15 +4.30 (1.54%) | |
| 4.58% | ₹1,440.00 +9.50 (0.66%) | |
| 4.38% | ₹1,998.40 +16.40 (0.83%) | |
| 4.34% | ₹10,900.00 +142.00 (1.32%) | |
| 4.22% | ₹10,320.50 +180.00 (1.78%) | |
| 4.14% | ₹400.00 +5.70 (1.45%) | |
| 4.05% | ₹12,750.00 +98.00 (0.77%) | |
| 3.97% | ₹4,785.00 -195.30 (3.92%) | |
| 3.68% | ₹4,980.00 -63.00 (1.25%) | |
| 3.52% | ₹7,669.50 -43.50 (0.56%) | |
| 3.44% | ₹2,546.00 +22.20 (0.88%) | |
| 3.16% | ₹568.10 -2.65 (0.46%) | |
| 3.11% | ₹1,831.00 +8.30 (0.46%) | |
| 3.10% | ₹18,608.00 +88.00 (0.48%) | |
| 2.78% | ₹2,649.80 +9.80 (0.37%) | |
| 2.77% | ₹1,373.00 +7.00 (0.51%) | |
| 2.45% | ₹1,579.00 +25.40 (1.63%) | |
| 2.38% | ₹50,700.00 -1,775.00 (3.38%) | |
| 2.27% | ₹438.00 +4.70 (1.08%) | |
| 2.26% | ₹4,338.00 -55.00 (1.25%) | |
| 2.18% | ₹6,774.00 +146.00 (2.20%) | |
| 2.16% | ₹1,418.00 +23.50 (1.69%) | |
| 1.98% | ₹198.00 -0.40 (0.20%) | |
| 1.91% | ₹1,197.90 +4.90 (0.41%) | |
| 1.56% | ₹1,840.00 +1.00 (0.05%) | |
| 1.51% | ₹851.00 -11.75 (1.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹59.08 +0.05 (0.08%) | -0.63% | 23,573 | 0.3% | ₹20 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |