| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.09% | 8.98% | 9.25% | -1.72% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.26% | ₹725.70 -3.30 (0.45%) | |
| 9.20% | ₹1,412.20 -3.10 (0.22%) | |
| 7.90% | ₹1,324.70 +8.70 (0.66%) | |
| 5.37% | ₹1,938.90 -30.40 (1.54%) | |
| 4.13% | ₹4,056.30 -30.40 (0.74%) | |
| 3.80% | ₹1,060.00 -1.20 (0.11%) | |
| 3.54% | ₹1,120.00 -19.90 (1.75%) | |
| 3.16% | ₹1,234.10 +6.80 (0.55%) | |
| 2.73% | ₹1,091.00 +1.70 (0.16%) | |
| 2.71% | ₹3,412.20 +21.80 (0.64%) | |
| 2.57% | ₹390.50 -2.20 (0.56%) | |
| 2.42% | ₹272.50 -0.55 (0.20%) | |
| 2.16% | ₹2,288.00 -25.20 (1.09%) | |
| 1.95% | ₹319.00 +1.00 (0.31%) | |
| 1.88% | ₹1,896.20 +14.20 (0.75%) | |
| 1.80% | ₹5,060.40 -8.10 (0.16%) | |
| 1.66% | ₹13,813.00 +53.00 (0.39%) | |
| 1.66% | ₹2,044.00 -11.00 (0.54%) | |
| 1.47% | ₹338.65 +1.65 (0.49%) | |
| 1.40% | ₹186.36 +0.36 (0.19%) | |
| 1.31% | ₹1,111.30 -10.70 (0.95%) | |
| 1.27% | ₹1,312.50 -12.50 (0.94%) | |
| 1.26% | ₹1,040.15 -9.75 (0.93%) | |
| 1.24% | ₹11,590.00 -91.00 (0.78%) | |
| 1.24% | ₹412.80 +0.35 (0.08%) | |
| 1.15% | ₹266.35 +0.20 (0.08%) | |
| 1.14% | ₹11,759.00 +96.00 (0.82%) | |
| 1.12% | ₹1,680.00 -11.00 (0.65%) | |
| 1.10% | ₹2,652.50 -35.00 (1.30%) | |
| 1.06% | ₹1,280.00 +2.20 (0.17%) | |
| 1.05% | ₹3,278.00 +27.50 (0.85%) | |
| 1.05% | ₹2,001.20 -3.80 (0.19%) | |
| 1.04% | ₹5,213.00 -62.50 (1.18%) | |
| 0.96% | ₹8,058.50 +8.50 (0.11%) | |
| 0.96% | ₹1,472.90 +2.90 (0.20%) | |
| 0.93% | ₹1,588.30 -21.70 (1.35%) | |
| 0.89% | ₹2,939.90 -6.10 (0.21%) | |
| 0.88% | ₹411.10 +2.65 (0.65%) | |
| 0.84% | ₹240.66 +2.17 (0.91%) | |
| 0.82% | ₹8,858.50 +33.00 (0.37%) | |
| 0.77% | ₹3,022.40 +15.10 (0.50%) | |
| 0.75% | ₹246.75 -3.00 (1.20%) | |
| 0.75% | ₹1,781.60 -8.80 (0.49%) | |
| 0.74% | ₹1,436.10 +4.60 (0.32%) | |
| 0.73% | ₹1,014.10 +10.40 (1.04%) | |
| 0.63% | ₹327.25 -2.95 (0.89%) | |
| 0.63% | ₹1,073.00 +0.40 (0.04%) | |
| 0.62% | ₹1,184.30 -7.70 (0.65%) | |
| 0.52% | ₹540.20 -2.80 (0.52%) | |
| 0.45% | ₹179.41 -2.49 (1.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹267.00 -1.45 (0.54%) | -0.09% | 2,453 | 0.12% | ₹64 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.28 -1.44 (0.55%) | -0.04% | 6,87,893 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.39 -7.11 (0.82%) | -2.25% | 10,867 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.11 -1.44 (0.53%) | -0.02% | 55,051 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.45 -1.46 (0.53%) | -0.03% | 51,80,010 | 0.04% | ₹66,777 Cr | 0.02% |