| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.64% | -4.74% | -2.24% | -1.78% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,451.90 +5.60 (0.39%) | |
| 5.01% | ₹410.05 +1.90 (0.47%) | |
| 4.98% | ₹281.00 -1.70 (0.60%) | |
| 4.86% | ₹2,221.10 -30.00 (1.33%) | |
| 4.85% | ₹2,142.50 +2.80 (0.13%) | |
| 4.77% | ₹1,073.50 -13.60 (1.25%) | |
| 4.20% | ₹431.25 +1.85 (0.43%) | |
| 4.17% | ₹5,482.00 +12.00 (0.22%) | |
| 3.94% | ₹2,092.90 -20.20 (0.96%) | |
| 3.91% | ₹1,239.50 +18.20 (1.49%) | |
| 3.78% | ₹10,403.50 -119.00 (1.13%) | |
| 3.68% | ₹2,692.40 +1.00 (0.04%) | |
| 3.53% | ₹14,118.00 -471.00 (3.23%) | |
| 3.43% | ₹5,583.00 +77.00 (1.40%) | |
| 3.40% | ₹4,581.70 +90.70 (2.02%) | |
| 3.24% | ₹2,581.10 -63.80 (2.41%) | |
| 3.16% | ₹853.55 -1.75 (0.20%) | |
| 2.99% | ₹5,034.10 +56.40 (1.13%) | |
| 2.90% | ₹19,045.00 +17.00 (0.09%) | |
| 2.88% | ₹534.40 +11.75 (2.25%) | |
| 2.74% | ₹8,903.50 +18.50 (0.21%) | |
| 2.71% | ₹40,095.00 -230.00 (0.57%) | |
| 2.61% | ₹1,591.30 +25.50 (1.63%) | |
| 2.35% | ₹5,219.00 +30.30 (0.58%) | |
| 2.12% | ₹11,632.00 +12.00 (0.10%) | |
| 1.93% | ₹4,047.10 -36.80 (0.90%) | |
| 1.82% | ₹2,354.10 +7.60 (0.32%) | |
| 1.81% | ₹1,217.60 +17.30 (1.44%) | |
| 1.45% | ₹3,461.60 -75.10 (2.12%) | |
| 1.24% | ₹564.45 +3.25 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.51 -0.01 (0.05%) | -2.24% | 40,863 | 0.25% | ₹3 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |