| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.43% | 1.05% | -8.85% | -8.35% |
| Category average | 2.69% | 3.06% | -3.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹1,503.80 +35.20 (2.40%) | |
| 3.65% | ₹5,621.50 +79.00 (1.43%) | |
| 3.55% | ₹2,677.80 +4.00 (0.15%) | |
| 3.52% | ₹3,205.00 -12.70 (0.39%) | |
| 3.51% | ₹13,421.00 -56.00 (0.42%) | |
| 3.51% | ₹346.05 +4.95 (1.45%) | |
| 3.50% | ₹2,958.40 +42.20 (1.45%) | |
| 3.50% | ₹5,053.90 +224.00 (4.64%) | |
| 3.44% | ₹1,454.80 +28.50 (2.00%) | |
| 3.41% | ₹841.15 +10.50 (1.26%) | |
| 3.40% | ₹2,435.50 -9.00 (0.37%) | |
| 3.36% | ₹1,164.10 +13.70 (1.19%) | |
| 3.35% | ₹1,068.00 +17.20 (1.64%) | |
| 3.32% | ₹890.05 +20.55 (2.36%) | |
| 3.32% | ₹852.50 -7.55 (0.88%) | |
| 3.30% | ₹1,480.40 +12.40 (0.84%) | |
| 3.29% | ₹1,431.90 +85.40 (6.34%) | |
| 3.24% | ₹1,455.20 -1.00 (0.07%) | |
| 3.22% | ₹119.64 +1.79 (1.52%) | |
| 3.20% | ₹13,854.00 +126.00 (0.92%) | |
| 3.19% | ₹2,052.40 -10.60 (0.51%) | |
| 3.18% | ₹2,150.60 +6.10 (0.28%) | |
| 3.18% | ₹790.50 +18.80 (2.44%) | |
| 3.17% | ₹2,761.20 +24.10 (0.88%) | |
| 3.16% | ₹2,069.00 +19.50 (0.95%) | |
| 3.14% | ₹414.85 +8.65 (2.13%) | |
| 3.14% | ₹281.75 -0.30 (0.11%) | |
| 3.12% | ₹1,835.90 +50.00 (2.80%) | |
| 3.09% | ₹305.65 +10.00 (3.38%) | |
| 3.08% | ₹4,949.10 +50.60 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.91 +0.15 (1.54%) | -- | 87,406 | 0.93% | ₹14 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |