| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.22% | -13.78% | -- | -13.49% |
| Category average | -9.6% | -11.57% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.08% | ₹421.60 +2.90 (0.69%) | |
| 7.35% | ₹1,191.30 +10.50 (0.89%) | |
| 7.28% | ₹2,065.30 +0.60 (0.03%) | |
| 6.49% | ₹12,631.00 +122.00 (0.98%) | |
| 6.26% | ₹2,169.00 -56.80 (2.55%) | |
| 6.10% | ₹1,441.50 +37.00 (2.63%) | |
| 6.05% | ₹1,402.20 +47.80 (3.53%) | |
| 5.82% | ₹2,450.70 +42.50 (1.76%) | |
| 5.68% | ₹1,300.80 +25.10 (1.97%) | |
| 5.62% | ₹292.85 +1.15 (0.39%) | |
| 2.25% | ₹272.65 -19.20 (6.58%) | |
| 2.14% | ₹1,899.20 -35.60 (1.84%) | |
| 2.04% | ₹4,646.50 +37.40 (0.81%) | |
| 2.04% | ₹1,961.10 -47.70 (2.37%) | |
| 1.95% | ₹1,829.50 +9.80 (0.54%) | |
| 1.92% | ₹761.35 +16.85 (2.26%) | |
| 1.92% | ₹2,567.30 -5.40 (0.21%) | |
| 1.86% | ₹238.57 +4.19 (1.79%) | |
| 1.84% | ₹2,348.60 +8.10 (0.35%) | |
| 1.84% | ₹5,011.50 -110.50 (2.16%) | |
| 1.69% | ₹240.85 +0.25 (0.10%) | |
| 1.68% | ₹119.42 -0.53 (0.44%) | |
| 1.66% | ₹728.00 +14.10 (1.98%) | |
| 1.64% | ₹660.90 +5.55 (0.85%) | |
| 1.55% | ₹9,920.50 -333.50 (3.25%) | |
| 1.55% | ₹1,186.30 +3.50 (0.30%) | |
| 1.48% | ₹804.85 +24.40 (3.13%) | |
| 1.40% | ₹1,421.60 -15.80 (1.10%) | |
| 1.36% | ₹5,227.70 +178.60 (3.54%) | |
| 1.28% | ₹1,213.40 +59.50 (5.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.29 +0.16 (1.75%) | -- | 2,00,492 | 0.34% | ₹11 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |