| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.93% | 11.91% | 11.87% | -1.82% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.93% | ₹799.90 +4.45 (0.56%) | |
| 8.87% | ₹1,365.00 +21.70 (1.62%) | |
| 8.42% | ₹1,346.80 +1.30 (0.10%) | |
| 5.31% | ₹1,846.90 +6.30 (0.34%) | |
| 4.28% | ₹1,318.70 -0.50 (0.04%) | |
| 4.02% | ₹4,096.10 -23.70 (0.58%) | |
| 3.97% | ₹1,080.25 +13.10 (1.23%) | |
| 3.25% | ₹1,359.10 +9.50 (0.70%) | |
| 2.71% | ₹306.80 +3.40 (1.12%) | |
| 2.58% | ₹3,200.20 -22.10 (0.69%) | |
| 2.54% | ₹383.60 +4.45 (1.17%) | |
| 2.35% | ₹2,581.50 +4.60 (0.18%) | |
| 2.09% | ₹908.25 +2.35 (0.26%) | |
| 1.82% | ₹1,675.50 -17.60 (1.04%) | |
| 1.78% | ₹2,240.80 +101.70 (4.75%) | |
| 1.72% | ₹393.60 +2.80 (0.72%) | |
| 1.61% | ₹252.61 -0.09 (0.04%) | |
| 1.59% | ₹4,525.90 +64.50 (1.45%) | |
| 1.58% | ₹13,453.00 +118.00 (0.88%) | |
| 1.55% | ₹212.12 +1.43 (0.68%) | |
| 1.40% | ₹462.75 +7.10 (1.56%) | |
| 1.38% | ₹1,442.30 -7.90 (0.54%) | |
| 1.31% | ₹318.10 +5.85 (1.87%) | |
| 1.25% | ₹1,039.00 -0.90 (0.09%) | |
| 1.24% | ₹11,886.00 +60.00 (0.51%) | |
| 1.19% | ₹1,036.95 +14.20 (1.39%) | |
| 1.08% | ₹284.05 +1.30 (0.46%) | |
| 1.03% | ₹1,240.30 +25.40 (2.09%) | |
| 1.00% | ₹438.75 +6.00 (1.39%) | |
| 0.96% | ₹2,464.00 +23.70 (0.97%) | |
| 0.95% | ₹2,720.50 +3.20 (0.12%) | |
| 0.95% | ₹1,573.40 +23.60 (1.52%) | |
| 0.95% | ₹9,773.50 -51.50 (0.52%) | |
| 0.92% | ₹1,838.90 +9.00 (0.49%) | |
| 0.88% | ₹7,189.50 +58.50 (0.82%) | |
| 0.87% | ₹4,638.40 +29.70 (0.64%) | |
| 0.86% | ₹1,511.40 +20.40 (1.37%) | |
| 0.82% | ₹1,285.60 +28.20 (2.24%) | |
| 0.78% | ₹1,970.90 -3.80 (0.19%) | |
| 0.75% | ₹7,699.00 +146.00 (1.93%) | |
| 0.75% | ₹1,235.70 +14.30 (1.17%) | |
| 0.72% | ₹243.86 +2.59 (1.07%) | |
| 0.71% | ₹4,107.70 +24.40 (0.60%) | |
| 0.70% | ₹1,007.65 +17.00 (1.72%) | |
| 0.67% | ₹1,240.80 +10.30 (0.84%) | |
| 0.65% | ₹1,113.20 +10.60 (0.96%) | |
| 0.62% | ₹616.45 -15.05 (2.38%) | |
| 0.61% | ₹360.10 +3.80 (1.07%) | |
| 0.52% | ₹204.32 -5.94 (2.83%) | |
| 0.45% | ₹2,218.30 +14.60 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹266.07 +1.55 (0.59%) | +4.93% | 34,777 | 0.09% | ₹75 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,55,168 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,331 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,30,238 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,62,53,997 | 0.04% | ₹57,033 Cr | 0.02% |