| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.69% | 2.7% | -4.25% | -3.76% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.44% | ₹924.00 +15.50 (1.71%) | |
| 3.42% | ₹573.65 -2.80 (0.49%) | |
| 3.41% | ₹2,370.00 -2.00 (0.08%) | |
| 3.40% | ₹1,154.10 -17.50 (1.49%) | |
| 3.39% | ₹370.00 -3.00 (0.80%) | |
| 3.39% | ₹12,928.00 +113.00 (0.88%) | |
| 3.38% | ₹394.55 -3.15 (0.79%) | |
| 3.38% | ₹2,181.30 -4.70 (0.22%) | |
| 3.37% | ₹2,475.40 -23.40 (0.94%) | |
| 3.37% | ₹1,805.00 -24.90 (1.36%) | |
| 3.36% | ₹2,509.30 -19.70 (0.78%) | |
| 3.36% | ₹6,040.00 +18.00 (0.30%) | |
| 3.35% | ₹5,410.50 -67.50 (1.23%) | |
| 3.35% | ₹2,047.00 -25.00 (1.21%) | |
| 3.34% | ₹12,603.00 -1.00 (0.01%) | |
| 3.34% | ₹1,407.00 -35.00 (2.43%) | |
| 3.34% | ₹278.80 -4.65 (1.64%) | |
| 3.31% | ₹1,990.30 -6.70 (0.34%) | |
| 3.31% | ₹3,816.60 +16.60 (0.44%) | |
| 3.29% | ₹1,297.80 +24.30 (1.91%) | |
| 3.28% | ₹1,356.00 +12.50 (0.93%) | |
| 3.28% | ₹902.00 +8.75 (0.98%) | |
| 3.28% | ₹1,626.10 +45.10 (2.85%) | |
| 3.27% | ₹218.90 +2.10 (0.97%) | |
| 3.26% | ₹7,832.50 -6.50 (0.08%) | |
| 3.26% | ₹761.80 +20.45 (2.76%) | |
| 3.25% | ₹711.15 -4.85 (0.68%) | |
| 3.25% | ₹338.00 +5.15 (1.55%) | |
| 3.25% | ₹1,695.00 +2.20 (0.13%) | |
| 3.24% | ₹2,209.50 +34.10 (1.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.13 -0.02 (0.20%) | -4.25% | 1,59,621 | 0.6% | ₹15 Cr | 0.23% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |