| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.99% | 2.12% | 3.49% | -7.12% |
| Category average | -2.9% | 2.75% | 4.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹788.00 -15.50 (1.93%) | |
| 3.70% | ₹1,206.10 -0.90 (0.07%) | |
| 3.66% | ₹333.80 -1.50 (0.45%) | |
| 3.59% | ₹1,846.50 +13.40 (0.73%) | |
| 3.58% | ₹664.90 +1.15 (0.17%) | |
| 3.56% | ₹1,541.00 +15.20 (1.00%) | |
| 3.54% | ₹5,221.50 -58.50 (1.11%) | |
| 3.46% | ₹5,516.00 +6.50 (0.12%) | |
| 3.44% | ₹2,200.80 -3.30 (0.15%) | |
| 3.39% | ₹1,383.30 -2.90 (0.21%) | |
| 3.38% | ₹12,400.00 -190.00 (1.51%) | |
| 3.37% | ₹13,425.00 -75.00 (0.56%) | |
| 3.35% | ₹1,567.60 -26.40 (1.66%) | |
| 3.33% | ₹2,472.50 -25.60 (1.02%) | |
| 3.33% | ₹711.00 -1.00 (0.14%) | |
| 3.31% | ₹1,797.40 -11.10 (0.61%) | |
| 3.31% | ₹1,037.70 +1.20 (0.12%) | |
| 3.29% | ₹802.10 -0.90 (0.11%) | |
| 3.27% | ₹259.85 +0.55 (0.21%) | |
| 3.26% | ₹813.90 -5.30 (0.65%) | |
| 3.24% | ₹2,153.50 -41.30 (1.88%) | |
| 3.19% | ₹2,211.00 +8.50 (0.39%) | |
| 3.19% | ₹231.00 +1.00 (0.43%) | |
| 3.17% | ₹1,927.00 -15.30 (0.79%) | |
| 3.08% | ₹3,384.00 +78.00 (2.36%) | |
| 3.06% | ₹8,241.00 -117.00 (1.40%) | |
| 3.03% | ₹2,606.10 -45.90 (1.73%) | |
| 3.03% | ₹404.35 -0.65 (0.16%) | |
| 2.99% | ₹1,360.00 +5.00 (0.37%) | |
| 2.86% | ₹305.00 +7.70 (2.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.77 -0.02 (0.20%) | -- | 75,856 | 0.82% | ₹15 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |