| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.71% | 2.31% | 14.86% | 14.74% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,293.50 +32.90 (1.46%) | |
| 5.08% | ₹1,243.50 +5.20 (0.42%) | |
| 4.99% | ₹16,415.00 -107.00 (0.65%) | |
| 4.93% | ₹996.10 -5.40 (0.54%) | |
| 4.79% | ₹2,780.20 +15.40 (0.56%) | |
| 4.70% | ₹402.30 +2.20 (0.55%) | |
| 4.68% | ₹1,606.80 +8.60 (0.54%) | |
| 4.46% | ₹390.75 +1.30 (0.33%) | |
| 4.43% | ₹1,684.00 +10.80 (0.65%) | |
| 4.41% | ₹3,230.20 +9.70 (0.30%) | |
| 4.22% | ₹384.45 +1.10 (0.29%) | |
| 4.06% | ₹6,038.00 +122.50 (2.07%) | |
| 3.78% | ₹8,940.00 -75.00 (0.83%) | |
| 3.71% | ₹7,121.50 -107.50 (1.49%) | |
| 3.67% | ₹5,959.50 -0.50 (0.01%) | |
| 3.06% | ₹4,321.60 +19.10 (0.44%) | |
| 2.74% | ₹1,280.60 +1.30 (0.10%) | |
| 2.59% | ₹477.60 -2.35 (0.49%) | |
| 2.57% | ₹6,269.50 -15.00 (0.24%) | |
| 2.55% | ₹6,347.50 -79.00 (1.23%) | |
| 2.43% | ₹1,575.40 -3.00 (0.19%) | |
| 2.29% | ₹1,479.40 +2.60 (0.18%) | |
| 2.21% | ₹261.74 +1.14 (0.44%) | |
| 2.09% | ₹1,442.40 -4.70 (0.32%) | |
| 1.82% | ₹1,412.30 +2.70 (0.19%) | |
| 1.81% | ₹36,400.00 -315.00 (0.86%) | |
| 1.81% | ₹5,285.00 +7.00 (0.13%) | |
| 1.78% | ₹1,166.10 +12.30 (1.07%) | |
| 1.76% | ₹497.20 +2.20 (0.44%) | |
| 1.49% | ₹921.60 -7.55 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹60.00 -0.10 (0.17%) | +2.31% | 18,782 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |