| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.08% | 5.74% | 5.43% | -2.1% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹728.85 +2.00 (0.28%) | |
| 9.05% | ₹1,397.00 +7.60 (0.55%) | |
| 7.58% | ₹1,211.20 -3.80 (0.31%) | |
| 5.10% | ₹1,905.00 +51.00 (2.75%) | |
| 4.20% | ₹3,627.10 -4.90 (0.13%) | |
| 3.79% | ₹962.60 +2.60 (0.27%) | |
| 3.37% | ₹1,290.00 +2.00 (0.16%) | |
| 3.35% | ₹1,161.20 +51.20 (4.61%) | |
| 2.93% | ₹447.40 -0.55 (0.12%) | |
| 2.52% | ₹2,920.90 +59.20 (2.07%) | |
| 2.50% | ₹982.10 +16.85 (1.75%) | |
| 2.42% | ₹263.50 -0.40 (0.15%) | |
| 2.22% | ₹325.30 +2.30 (0.71%) | |
| 2.00% | ₹2,465.00 +115.00 (4.89%) | |
| 1.84% | ₹1,758.80 -5.20 (0.29%) | |
| 1.81% | ₹4,444.80 -11.00 (0.25%) | |
| 1.59% | ₹1,893.80 -3.30 (0.17%) | |
| 1.49% | ₹11,489.00 +44.00 (0.38%) | |
| 1.47% | ₹315.15 +0.50 (0.16%) | |
| 1.46% | ₹175.50 -0.90 (0.51%) | |
| 1.34% | ₹1,750.80 +7.60 (0.44%) | |
| 1.33% | ₹376.85 -3.55 (0.93%) | |
| 1.32% | ₹939.95 -3.85 (0.41%) | |
| 1.30% | ₹908.00 +14.15 (1.58%) | |
| 1.24% | ₹10,907.00 +45.00 (0.41%) | |
| 1.24% | ₹1,380.00 +32.00 (2.37%) | |
| 1.19% | ₹3,363.00 -65.00 (1.90%) | |
| 1.15% | ₹1,216.30 +15.90 (1.32%) | |
| 1.13% | ₹250.45 +0.60 (0.24%) | |
| 1.13% | ₹10,405.00 +20.00 (0.19%) | |
| 1.10% | ₹2,920.00 +34.10 (1.18%) | |
| 1.08% | ₹4,686.90 -91.40 (1.91%) | |
| 1.04% | ₹2,331.90 -18.10 (0.77%) | |
| 0.97% | ₹417.20 -0.80 (0.19%) | |
| 0.96% | ₹1,729.00 -3.00 (0.17%) | |
| 0.94% | ₹7,284.50 +59.50 (0.82%) | |
| 0.93% | ₹2,692.00 -8.00 (0.30%) | |
| 0.93% | ₹1,790.00 +140.00 (8.48%) | |
| 0.90% | ₹1,265.50 -10.30 (0.81%) | |
| 0.84% | ₹222.00 -2.64 (1.18%) | |
| 0.83% | ₹2,958.70 +9.00 (0.31%) | |
| 0.80% | ₹7,890.00 +0.50 (0.01%) | |
| 0.73% | ₹1,656.80 -5.00 (0.30%) | |
| 0.72% | ₹1,233.00 +14.20 (1.17%) | |
| 0.72% | ₹1,325.10 -2.90 (0.22%) | |
| 0.68% | ₹216.25 -2.76 (1.26%) | |
| 0.66% | ₹846.00 -12.00 (1.40%) | |
| 0.59% | ₹978.90 -12.55 (1.27%) | |
| 0.57% | ₹286.85 -0.20 (0.07%) | |
| 0.54% | ₹553.00 +2.45 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹255.08 +1.98 (0.78%) | -9.08% | 6,564 | 0.11% | ₹60 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,33,404 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 32,119 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 2,03,394 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 82,98,204 | 0.04% | ₹65,179 Cr | 0.02% |