| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.8% | 1.93% | 5.36% | 2.64% |
| Category average | 2.72% | 1.92% | 6.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,445.70 +20.00 (0.82%) | |
| 5.22% | ₹1,493.20 -35.40 (2.32%) | |
| 5.11% | ₹1,190.70 +7.70 (0.65%) | |
| 4.67% | ₹1,365.40 +8.20 (0.60%) | |
| 4.63% | ₹279.00 -3.65 (1.29%) | |
| 4.57% | ₹2,064.90 -22.30 (1.07%) | |
| 4.48% | ₹405.85 +1.50 (0.37%) | |
| 4.31% | ₹11,717.00 +40.00 (0.34%) | |
| 4.16% | ₹5,598.00 -25.50 (0.45%) | |
| 4.08% | ₹14,023.00 -92.00 (0.65%) | |
| 3.90% | ₹2,008.00 -11.50 (0.57%) | |
| 3.76% | ₹412.60 +1.60 (0.39%) | |
| 3.66% | ₹2,735.50 -14.50 (0.53%) | |
| 3.44% | ₹4,909.00 -19.00 (0.39%) | |
| 3.22% | ₹5,378.50 -69.50 (1.28%) | |
| 3.22% | ₹5,865.50 +5.50 (0.09%) | |
| 3.13% | ₹855.00 -8.50 (0.98%) | |
| 3.02% | ₹2,515.00 -45.00 (1.76%) | |
| 2.83% | ₹5,536.00 +62.00 (1.13%) | |
| 2.77% | ₹586.65 -8.50 (1.43%) | |
| 2.70% | ₹18,770.00 -50.00 (0.27%) | |
| 2.51% | ₹1,685.80 +0.80 (0.05%) | |
| 2.36% | ₹9,125.00 -150.00 (1.62%) | |
| 2.27% | ₹4,850.00 +55.00 (1.15%) | |
| 2.26% | ₹38,440.00 -220.00 (0.57%) | |
| 2.15% | ₹11,896.00 +6.00 (0.05%) | |
| 1.87% | ₹1,274.40 -10.60 (0.82%) | |
| 1.63% | ₹2,554.00 -21.00 (0.82%) | |
| 1.35% | ₹3,795.00 -13.00 (0.34%) | |
| 1.05% | ₹627.00 -0.90 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty200 Quality 30 ETF QUALITY30This ETF | ₹21.35 -0.04 (0.19%) | +5.36% | 35,911 | 0.25% | ₹3 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |