| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.42% | 8.09% | 7.82% | -1.82% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.26% | ₹710.15 -1.95 (0.27%) | |
| 9.20% | ₹1,429.00 +5.80 (0.41%) | |
| 7.90% | ₹1,307.80 -14.20 (1.07%) | |
| 5.37% | ₹1,837.60 -2.40 (0.13%) | |
| 4.13% | ₹3,976.70 +12.60 (0.32%) | |
| 3.80% | ₹1,001.10 -15.00 (1.48%) | |
| 3.54% | ₹1,091.10 -38.90 (3.44%) | |
| 3.16% | ₹1,266.40 -6.60 (0.52%) | |
| 2.73% | ₹1,058.30 -2.20 (0.21%) | |
| 2.71% | ₹3,175.00 +5.00 (0.16%) | |
| 2.57% | ₹422.10 -2.40 (0.57%) | |
| 2.42% | ₹263.35 -0.75 (0.28%) | |
| 2.16% | ₹2,275.50 -28.50 (1.24%) | |
| 1.95% | ₹322.40 -0.35 (0.11%) | |
| 1.88% | ₹1,890.90 -8.10 (0.43%) | |
| 1.80% | ₹4,990.50 -29.50 (0.59%) | |
| 1.66% | ₹12,791.00 +97.00 (0.76%) | |
| 1.66% | ₹1,963.30 -10.10 (0.51%) | |
| 1.47% | ₹331.35 -1.15 (0.35%) | |
| 1.40% | ₹185.10 -3.69 (1.95%) | |
| 1.31% | ₹1,037.40 -3.60 (0.35%) | |
| 1.27% | ₹1,266.80 -26.60 (2.06%) | |
| 1.26% | ₹1,006.30 -4.70 (0.46%) | |
| 1.24% | ₹11,239.00 -169.00 (1.48%) | |
| 1.24% | ₹406.15 +0.80 (0.20%) | |
| 1.15% | ₹267.75 +1.75 (0.66%) | |
| 1.14% | ₹11,786.00 -133.00 (1.12%) | |
| 1.12% | ₹1,698.70 -8.60 (0.50%) | |
| 1.10% | ₹2,496.10 -31.20 (1.23%) | |
| 1.06% | ₹1,311.30 -13.70 (1.03%) | |
| 1.05% | ₹3,316.50 -5.50 (0.17%) | |
| 1.05% | ₹1,958.40 -11.60 (0.59%) | |
| 1.04% | ₹4,977.00 0.00 (0.00%) | |
| 0.96% | ₹7,668.50 +38.00 (0.50%) | |
| 0.96% | ₹1,394.20 -16.30 (1.16%) | |
| 0.93% | ₹1,553.90 -43.00 (2.69%) | |
| 0.89% | ₹2,790.90 -62.10 (2.18%) | |
| 0.88% | ₹418.70 +3.35 (0.81%) | |
| 0.84% | ₹233.57 -1.08 (0.46%) | |
| 0.82% | ₹8,714.50 +64.50 (0.75%) | |
| 0.77% | ₹2,928.80 -9.20 (0.31%) | |
| 0.75% | ₹235.32 -4.18 (1.75%) | |
| 0.75% | ₹1,744.30 -30.70 (1.73%) | |
| 0.74% | ₹1,381.40 -3.60 (0.26%) | |
| 0.73% | ₹992.20 +7.40 (0.75%) | |
| 0.63% | ₹308.35 -3.15 (1.01%) | |
| 0.63% | ₹1,012.30 +2.30 (0.23%) | |
| 0.62% | ₹1,151.50 +0.50 (0.04%) | |
| 0.52% | ₹539.45 -6.95 (1.27%) | |
| 0.45% | ₹173.83 -2.57 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Quantum Nifty 50 ETF QNIFTYThis ETF | ₹262.40 -1.75 (0.66%) | -2.42% | 2,956 | 0.12% | ₹64 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.61 -1.47 (0.57%) | -2.37% | 7,85,580 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.36 -7.07 (0.82%) | -4.26% | 12,071 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.28 -1.45 (0.55%) | -2.35% | 65,604 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.50 -1.77 (0.65%) | -2.36% | 47,55,266 | 0.04% | ₹66,777 Cr | 0.02% |