| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 8.36% | -1.23% | -1.16% | -0.37% |
| Category average | 8.81% | -1.09% | -0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹439.10 -0.35 (0.08%) | |
| 5.45% | ₹1,486.20 +10.20 (0.69%) | |
| 5.22% | ₹2,293.90 +21.70 (0.96%) | |
| 5.09% | ₹455.85 -10.80 (2.31%) | |
| 4.74% | ₹5,528.00 -286.00 (4.92%) | |
| 4.65% | ₹1,198.40 +15.00 (1.27%) | |
| 4.46% | ₹1,178.10 +15.40 (1.32%) | |
| 4.23% | ₹2,384.30 -17.10 (0.71%) | |
| 4.20% | ₹308.05 +0.65 (0.21%) | |
| 4.08% | ₹10,721.00 +116.00 (1.09%) | |
| 3.95% | ₹2,198.80 +31.80 (1.47%) | |
| 3.56% | ₹5,407.50 +4.50 (0.08%) | |
| 3.44% | ₹2,598.20 +67.60 (2.67%) | |
| 3.40% | ₹5,317.00 -26.00 (0.49%) | |
| 3.38% | ₹835.60 +3.45 (0.41%) | |
| 3.21% | ₹10,644.00 -404.00 (3.66%) | |
| 3.10% | ₹2,862.60 +28.00 (0.99%) | |
| 3.09% | ₹4,777.00 -5.10 (0.11%) | |
| 2.75% | ₹637.35 +0.80 (0.13%) | |
| 2.73% | ₹5,119.30 +135.30 (2.71%) | |
| 2.60% | ₹37,320.00 -25.00 (0.07%) | |
| 2.54% | ₹1,484.80 +34.40 (2.37%) | |
| 2.44% | ₹9,098.50 +95.50 (1.06%) | |
| 2.02% | ₹4,354.70 +104.70 (2.46%) | |
| 1.99% | ₹1,259.00 -9.90 (0.78%) | |
| 1.80% | ₹9,339.50 -159.00 (1.67%) | |
| 1.73% | ₹564.75 -3.75 (0.66%) | |
| 1.73% | ₹2,659.40 -23.90 (0.89%) | |
| 1.51% | ₹4,312.50 +15.10 (0.35%) | |
| 1.06% | ₹732.15 +9.50 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹20.80 +0.04 (0.19%) | -- | 27,489 | 0.25% | ₹2 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.73 -1.26 (0.48%) | +0.88% | 8,94,061 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.10 -8.29 (0.96%) | -2.28% | 10,859 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.44 -1.36 (0.51%) | +0.91% | 1,11,178 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.65 -1.52 (0.55%) | +0.89% | 94,71,632 | 0.04% | ₹57,033 Cr | 0.02% |