| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.32% | -3.61% | -6.37% | -5.19% |
| Category average | 8.22% | 1.11% | -1.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.74% | ₹1,409.60 +13.80 (0.99%) | |
| 6.71% | ₹305.05 -0.45 (0.15%) | |
| 6.71% | ₹13,135.00 -202.00 (1.51%) | |
| 6.69% | ₹2,378.70 +9.90 (0.42%) | |
| 6.68% | ₹2,525.40 -13.10 (0.52%) | |
| 6.64% | ₹1,244.80 -23.80 (1.88%) | |
| 6.63% | ₹1,276.60 -8.70 (0.68%) | |
| 6.63% | ₹2,515.10 -47.80 (1.87%) | |
| 6.56% | ₹449.40 +0.70 (0.16%) | |
| 6.56% | ₹1,427.00 -35.60 (2.43%) | |
| 1.89% | ₹1,431.70 -14.70 (1.02%) | |
| 1.80% | ₹297.00 -3.45 (1.15%) | |
| 1.70% | ₹1,223.60 -12.20 (0.99%) | |
| 1.69% | ₹284.00 +2.39 (0.85%) | |
| 1.69% | ₹5,075.00 +1.70 (0.03%) | |
| 1.69% | ₹775.50 +3.00 (0.39%) | |
| 1.69% | ₹2,006.90 +29.10 (1.47%) | |
| 1.68% | ₹321.78 -6.81 (2.07%) | |
| 1.66% | ₹3,086.80 +62.40 (2.06%) | |
| 1.66% | ₹768.75 +13.15 (1.74%) | |
| 1.66% | ₹2,035.30 -86.60 (4.08%) | |
| 1.65% | ₹5,191.00 -20.80 (0.40%) | |
| 1.64% | ₹4,998.00 -191.00 (3.68%) | |
| 1.63% | ₹127.38 +1.60 (1.27%) | |
| 1.62% | ₹2,143.20 +24.90 (1.18%) | |
| 1.61% | ₹10,882.00 -385.00 (3.42%) | |
| 1.60% | ₹1,319.20 -2.00 (0.15%) | |
| 1.60% | ₹2,708.00 -58.40 (2.11%) | |
| 1.60% | ₹937.50 -24.30 (2.53%) | |
| 1.57% | ₹917.15 +18.45 (2.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.90 -0.05 (0.50%) | -- | 2,04,948 | 0.32% | ₹12 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.88 -1.80 (0.69%) | +2.96% | 15,06,402 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.63 -7.39 (0.85%) | +0.90% | 27,714 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.86 -1.78 (0.65%) | +2.97% | 1,36,89,330 | 0.04% | ₹57,033 Cr | 0.02% |