| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.72% | -0.7% | -8.88% | -7.88% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.44% | ₹765.90 -28.10 (3.54%) | |
| 3.42% | ₹539.25 -66.60 (10.99%) | |
| 3.41% | ₹2,200.00 +36.10 (1.67%) | |
| 3.40% | ₹1,168.00 +37.30 (3.30%) | |
| 3.39% | ₹359.65 -10.40 (2.81%) | |
| 3.39% | ₹11,200.00 -275.00 (2.40%) | |
| 3.38% | ₹371.20 -6.00 (1.59%) | |
| 3.38% | ₹2,066.80 -77.80 (3.63%) | |
| 3.37% | ₹2,529.00 +68.10 (2.77%) | |
| 3.37% | ₹1,834.70 +55.60 (3.13%) | |
| 3.36% | ₹2,319.40 -11.30 (0.48%) | |
| 3.36% | ₹5,858.50 +168.50 (2.96%) | |
| 3.35% | ₹5,153.50 -76.50 (1.46%) | |
| 3.35% | ₹1,951.00 +26.00 (1.35%) | |
| 3.34% | ₹11,689.00 -411.00 (3.40%) | |
| 3.34% | ₹1,424.20 +44.30 (3.21%) | |
| 3.34% | ₹262.00 +1.20 (0.46%) | |
| 3.31% | ₹1,850.20 -3.00 (0.16%) | |
| 3.31% | ₹3,248.30 -87.70 (2.63%) | |
| 3.29% | ₹1,223.90 -18.80 (1.51%) | |
| 3.28% | ₹1,237.20 -32.80 (2.58%) | |
| 3.28% | ₹775.65 -2.35 (0.30%) | |
| 3.28% | ₹1,395.30 -54.80 (3.78%) | |
| 3.27% | ₹201.08 -7.37 (3.54%) | |
| 3.26% | ₹7,770.50 -254.50 (3.17%) | |
| 3.26% | ₹712.05 -20.85 (2.84%) | |
| 3.25% | ₹680.05 -7.45 (1.08%) | |
| 3.25% | ₹293.20 -9.70 (3.20%) | |
| 3.25% | ₹1,720.00 -21.10 (1.21%) | |
| 3.24% | ₹2,113.90 -56.10 (2.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.49 -0.13 (1.35%) | -8.88% | 1,85,108 | 0.65% | ₹15 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,71,509 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 11,977 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 73,968 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 86,85,454 | 0.04% | ₹65,179 Cr | 0.02% |