| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.8% | 2.56% | -6.29% | -6.29% |
| Category average | 3.97% | 3.63% | -0.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.58% | ₹13,854.00 0.00 (0.00%) | |
| 3.49% | ₹2,146.80 0.00 (0.00%) | |
| 3.46% | ₹9,210.50 0.00 (0.00%) | |
| 3.46% | ₹2,435.50 0.00 (0.00%) | |
| 3.43% | ₹852.50 0.00 (0.00%) | |
| 3.42% | ₹2,052.40 0.00 (0.00%) | |
| 3.42% | ₹1,455.20 0.00 (0.00%) | |
| 3.37% | ₹305.65 0.00 (0.00%) | |
| 3.36% | ₹790.50 0.00 (0.00%) | |
| 3.36% | ₹261.70 0.00 (0.00%) | |
| 3.35% | ₹668.55 0.00 (0.00%) | |
| 3.35% | ₹414.85 0.00 (0.00%) | |
| 3.34% | ₹3,811.60 0.00 (0.00%) | |
| 3.33% | ₹890.05 0.00 (0.00%) | |
| 3.32% | ₹281.75 0.00 (0.00%) | |
| 3.32% | ₹2,677.80 0.00 (0.00%) | |
| 3.31% | ₹13,421.00 0.00 (0.00%) | |
| 3.30% | ₹1,431.90 0.00 (0.00%) | |
| 3.30% | ₹2,150.60 0.00 (0.00%) | |
| 3.29% | ₹4,949.10 0.00 (0.00%) | |
| 3.29% | ₹1,835.90 0.00 (0.00%) | |
| 3.29% | ₹1,503.80 0.00 (0.00%) | |
| 3.28% | ₹1,480.40 0.00 (0.00%) | |
| 3.26% | ₹346.05 0.00 (0.00%) | |
| 3.24% | ₹2,069.00 0.00 (0.00%) | |
| 3.23% | ₹1,454.80 0.00 (0.00%) | |
| 3.23% | ₹1,164.10 0.00 (0.00%) | |
| 3.21% | ₹2,958.40 0.00 (0.00%) | |
| 3.18% | ₹1,068.00 0.00 (0.00%) | |
| 2.95% | ₹5,053.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.91 0.00 (0.00%) | -- | 87,406 | 0.93% | ₹14 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 0.00 (0.00%) | -3.46% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 0.00 (0.00%) | -3.44% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 0.00 (0.00%) | -3.45% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |