| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.28% | -10.09% | -9.55% | -9.96% |
| Category average | 3.81% | -5.06% | -3.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.74% | ₹1,252.00 -4.60 (0.37%) | |
| 6.71% | ₹302.35 +0.30 (0.10%) | |
| 6.71% | ₹13,286.00 -3.00 (0.02%) | |
| 6.69% | ₹2,154.90 -2.70 (0.13%) | |
| 6.68% | ₹2,582.90 +28.00 (1.10%) | |
| 6.64% | ₹1,324.10 +18.80 (1.44%) | |
| 6.63% | ₹1,441.50 -9.80 (0.68%) | |
| 6.63% | ₹2,429.50 +6.40 (0.26%) | |
| 6.56% | ₹450.05 +2.40 (0.54%) | |
| 6.56% | ₹1,495.70 +11.90 (0.80%) | |
| 1.89% | ₹1,424.90 +6.00 (0.42%) | |
| 1.80% | ₹281.80 +1.95 (0.70%) | |
| 1.70% | ₹1,314.00 +31.30 (2.44%) | |
| 1.69% | ₹244.40 +1.42 (0.58%) | |
| 1.69% | ₹5,491.80 +3.30 (0.06%) | |
| 1.69% | ₹750.20 -5.35 (0.71%) | |
| 1.69% | ₹1,973.90 -7.20 (0.36%) | |
| 1.68% | ₹293.45 -4.31 (1.45%) | |
| 1.66% | ₹2,776.80 +21.80 (0.79%) | |
| 1.66% | ₹728.45 +0.40 (0.05%) | |
| 1.66% | ₹2,051.10 +9.60 (0.47%) | |
| 1.65% | ₹5,010.50 +7.10 (0.14%) | |
| 1.64% | ₹5,250.50 -37.00 (0.70%) | |
| 1.63% | ₹133.66 +0.85 (0.64%) | |
| 1.62% | ₹1,951.20 +4.50 (0.23%) | |
| 1.61% | ₹11,201.50 +133.00 (1.20%) | |
| 1.60% | ₹1,350.40 +10.60 (0.79%) | |
| 1.60% | ₹2,698.10 +34.40 (1.29%) | |
| 1.60% | ₹957.30 -5.30 (0.55%) | |
| 1.57% | ₹762.05 +5.65 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.78 +0.04 (0.41%) | -- | 2,06,394 | 0.32% | ₹12 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.07 +1.02 (0.39%) | +5.56% | 20,69,731 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.44 +5.14 (0.59%) | +3.35% | 37,454 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.40 +1.16 (0.43%) | +5.59% | 3,15,429 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.12 +1.35 (0.49%) | +5.57% | 1,62,46,607 | 0.04% | ₹57,033 Cr | 0.02% |