| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.6% | 2.06% | 12.55% | 10.07% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.69% | ₹414.45 +8.95 (2.21%) | |
| 5.36% | ₹1,183.20 +16.40 (1.41%) | |
| 5.33% | ₹2,085.00 +32.80 (1.60%) | |
| 4.69% | ₹5,513.50 +23.50 (0.43%) | |
| 4.61% | ₹12,464.00 +109.00 (0.88%) | |
| 4.36% | ₹442.10 -13.15 (2.89%) | |
| 4.33% | ₹1,373.30 +14.70 (1.08%) | |
| 4.25% | ₹2,398.80 +15.00 (0.63%) | |
| 4.22% | ₹8,898.00 +122.00 (1.39%) | |
| 4.15% | ₹1,278.30 +21.50 (1.71%) | |
| 4.10% | ₹6,871.00 +189.50 (2.84%) | |
| 4.10% | ₹291.25 +0.80 (0.28%) | |
| 3.43% | ₹2,217.30 +96.00 (4.53%) | |
| 3.14% | ₹3,654.00 +19.40 (0.53%) | |
| 3.06% | ₹6,026.00 +12.50 (0.21%) | |
| 3.03% | ₹1,259.60 +6.30 (0.50%) | |
| 2.99% | ₹497.05 +9.40 (1.93%) | |
| 2.72% | ₹388.35 +6.15 (1.61%) | |
| 2.70% | ₹1,432.70 +48.70 (3.52%) | |
| 2.65% | ₹1,332.20 +17.30 (1.32%) | |
| 2.62% | ₹6,162.00 +120.50 (1.99%) | |
| 2.60% | ₹12,554.00 +124.00 (1.00%) | |
| 2.20% | ₹1,328.00 +52.80 (4.14%) | |
| 2.10% | ₹1,234.20 +3.20 (0.26%) | |
| 2.08% | ₹188.74 +1.20 (0.64%) | |
| 2.04% | ₹1,006.90 +4.50 (0.45%) | |
| 2.02% | ₹4,211.50 +105.90 (2.58%) | |
| 1.99% | ₹30,080.00 +945.00 (3.24%) | |
| 1.71% | ₹886.40 +25.80 (3.00%) | |
| 1.66% | ₹2,253.00 +46.30 (2.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹53.26 +0.69 (1.31%) | +2.06% | 15,201 | 0.3% | ₹20 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |