| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.67% | 5.89% | 13.44% | 12.06% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.67% | ₹443.65 +4.20 (0.96%) | |
| 5.39% | ₹1,489.40 +13.40 (0.91%) | |
| 5.18% | ₹2,270.00 -2.20 (0.10%) | |
| 5.05% | ₹458.10 -8.55 (1.83%) | |
| 4.68% | ₹5,623.50 -190.50 (3.28%) | |
| 4.62% | ₹1,191.20 +7.80 (0.66%) | |
| 4.41% | ₹1,169.00 +6.30 (0.54%) | |
| 4.22% | ₹13,648.00 -122.00 (0.89%) | |
| 4.20% | ₹2,382.50 -18.90 (0.79%) | |
| 4.16% | ₹306.65 -0.75 (0.24%) | |
| 4.11% | ₹10,670.00 +65.00 (0.61%) | |
| 3.72% | ₹7,308.50 -19.00 (0.26%) | |
| 3.45% | ₹2,559.30 +28.70 (1.13%) | |
| 3.26% | ₹1,295.90 -11.70 (0.89%) | |
| 3.14% | ₹6,705.50 +3.00 (0.04%) | |
| 3.09% | ₹4,805.00 +22.90 (0.48%) | |
| 3.05% | ₹1,467.00 +18.80 (1.30%) | |
| 2.83% | ₹7,141.00 -47.00 (0.65%) | |
| 2.75% | ₹634.70 -1.85 (0.29%) | |
| 2.57% | ₹16,091.00 +204.00 (1.28%) | |
| 2.56% | ₹510.30 -0.30 (0.06%) | |
| 2.53% | ₹1,484.40 +34.00 (2.34%) | |
| 2.15% | ₹196.96 -0.40 (0.20%) | |
| 2.15% | ₹1,282.00 +2.20 (0.17%) | |
| 2.01% | ₹4,312.00 +62.00 (1.46%) | |
| 1.98% | ₹1,266.50 -2.40 (0.19%) | |
| 1.82% | ₹1,035.10 -1.50 (0.14%) | |
| 1.78% | ₹947.35 +7.05 (0.75%) | |
| 1.74% | ₹37,660.00 -235.00 (0.62%) | |
| 1.70% | ₹2,678.70 -4.60 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹58.23 +0.19 (0.33%) | +5.89% | 10,917 | 0.3% | ₹19 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.92 -1.07 (0.41%) | +0.88% | 8,80,166 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.94 -4.45 (0.52%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.72 -1.08 (0.40%) | +0.91% | 1,07,801 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 93,18,648 | 0.04% | ₹57,033 Cr | 0.02% |