| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.22% | 7.85% | -8.85% | -7.17% |
| Category average | 2.29% | 8.6% | -1.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹1,483.90 +20.60 (1.41%) | |
| 3.65% | ₹5,764.00 -101.00 (1.72%) | |
| 3.55% | ₹2,674.00 -58.90 (2.16%) | |
| 3.52% | ₹3,761.00 +71.60 (1.94%) | |
| 3.51% | ₹12,336.00 -181.00 (1.45%) | |
| 3.51% | ₹354.80 +1.10 (0.31%) | |
| 3.50% | ₹3,307.90 +22.30 (0.68%) | |
| 3.50% | ₹4,860.50 +31.50 (0.65%) | |
| 3.44% | ₹1,435.20 +25.60 (1.82%) | |
| 3.41% | ₹876.65 +17.60 (2.05%) | |
| 3.40% | ₹2,206.20 +12.70 (0.58%) | |
| 3.36% | ₹1,130.50 -1.20 (0.11%) | |
| 3.35% | ₹1,065.40 +14.00 (1.33%) | |
| 3.32% | ₹857.20 +12.55 (1.49%) | |
| 3.32% | ₹812.45 -4.60 (0.56%) | |
| 3.30% | ₹1,480.40 +16.70 (1.14%) | |
| 3.29% | ₹1,371.80 +1.50 (0.11%) | |
| 3.24% | ₹1,401.90 -12.90 (0.91%) | |
| 3.22% | ₹125.68 +2.90 (2.36%) | |
| 3.20% | ₹13,421.00 +26.00 (0.19%) | |
| 3.19% | ₹1,982.00 -15.80 (0.79%) | |
| 3.18% | ₹2,184.90 -9.70 (0.44%) | |
| 3.18% | ₹819.10 -4.05 (0.49%) | |
| 3.17% | ₹2,689.90 -29.10 (1.07%) | |
| 3.16% | ₹2,127.80 +2.80 (0.13%) | |
| 3.14% | ₹431.50 +4.60 (1.08%) | |
| 3.14% | ₹291.25 -1.25 (0.43%) | |
| 3.12% | ₹1,854.90 -16.70 (0.89%) | |
| 3.09% | ₹295.70 +3.95 (1.35%) | |
| 3.08% | ₹4,983.70 +8.80 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.82 0.00 (0.00%) | -- | 1,39,205 | 0.32% | ₹14 Cr | 0.31% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |