| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.31% | -6.06% | -- | -3.8% |
| Category average | 0.47% | -0.01% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.67% | ₹441.15 +5.80 (1.33%) | |
| 7.35% | ₹1,456.90 -22.40 (1.51%) | |
| 7.12% | ₹1,293.80 +15.30 (1.20%) | |
| 6.95% | ₹1,436.50 -13.90 (0.96%) | |
| 6.94% | ₹2,314.50 +35.20 (1.54%) | |
| 6.74% | ₹1,353.20 -17.30 (1.26%) | |
| 6.48% | ₹2,686.20 +8.30 (0.31%) | |
| 6.01% | ₹2,428.10 +27.30 (1.14%) | |
| 5.98% | ₹14,977.00 +74.00 (0.50%) | |
| 5.42% | ₹327.00 +1.00 (0.31%) | |
| 1.95% | ₹322.60 +3.10 (0.97%) | |
| 1.85% | ₹2,187.50 -15.50 (0.70%) | |
| 1.75% | ₹2,000.30 +7.90 (0.40%) | |
| 1.74% | ₹300.40 +0.10 (0.03%) | |
| 1.73% | ₹988.60 -5.20 (0.52%) | |
| 1.73% | ₹2,496.30 -13.30 (0.53%) | |
| 1.72% | ₹2,197.90 +30.70 (1.42%) | |
| 1.68% | ₹1,340.60 -20.40 (1.50%) | |
| 1.67% | ₹5,465.00 +50.50 (0.93%) | |
| 1.67% | ₹788.20 +8.05 (1.03%) | |
| 1.63% | ₹5,092.00 -174.00 (3.30%) | |
| 1.62% | ₹2,715.70 -16.50 (0.60%) | |
| 1.61% | ₹4,733.90 +87.90 (1.89%) | |
| 1.59% | ₹125.42 +1.55 (1.25%) | |
| 1.58% | ₹720.25 -1.05 (0.15%) | |
| 1.55% | ₹856.25 +7.35 (0.87%) | |
| 1.53% | ₹2,585.80 +97.50 (3.92%) | |
| 1.51% | ₹1,320.40 +0.10 (0.01%) | |
| 1.48% | ₹1,486.20 -15.80 (1.05%) | |
| 1.44% | ₹11,072.00 -165.00 (1.47%) | |
| 0.05% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.04 +0.04 (0.40%) | -- | 2,40,912 | 0.34% | ₹12 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |