| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 6.8% | 4.75% | -1.89% | -3.1% |
| Category average | 1.92% | 2.4% | 0.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.58% | ₹14,234.00 +46.00 (0.32%) | |
| 3.49% | ₹2,073.70 +34.40 (1.69%) | |
| 3.46% | ₹2,412.25 0.00 (0.00%) | |
| 3.46% | ₹9,106.50 +210.50 (2.37%) | |
| 3.43% | ₹870.65 -14.70 (1.66%) | |
| 3.42% | ₹1,509.60 -11.10 (0.73%) | |
| 3.42% | ₹2,076.10 -8.70 (0.42%) | |
| 3.37% | ₹342.45 +2.15 (0.63%) | |
| 3.36% | ₹796.15 +3.00 (0.38%) | |
| 3.36% | ₹260.20 -0.10 (0.04%) | |
| 3.35% | ₹769.40 +5.65 (0.74%) | |
| 3.35% | ₹387.85 +2.95 (0.77%) | |
| 3.34% | ₹3,646.20 +115.90 (3.28%) | |
| 3.33% | ₹910.45 +3.60 (0.40%) | |
| 3.32% | ₹2,747.30 +1.10 (0.04%) | |
| 3.32% | ₹281.00 -4.05 (1.42%) | |
| 3.31% | ₹14,049.00 -289.00 (2.02%) | |
| 3.30% | ₹2,101.30 -6.60 (0.31%) | |
| 3.30% | ₹1,333.00 -3.40 (0.25%) | |
| 3.29% | ₹1,721.00 -25.90 (1.48%) | |
| 3.29% | ₹1,819.50 -73.60 (3.89%) | |
| 3.29% | ₹5,386.00 +61.00 (1.15%) | |
| 3.28% | ₹1,586.00 -36.70 (2.26%) | |
| 3.26% | ₹297.95 +6.30 (2.16%) | |
| 3.24% | ₹2,365.60 -66.20 (2.72%) | |
| 3.23% | ₹1,651.30 -17.70 (1.06%) | |
| 3.23% | ₹1,346.90 -5.80 (0.43%) | |
| 3.21% | ₹2,753.00 +64.20 (2.39%) | |
| 3.18% | ₹1,130.10 -25.00 (2.16%) | |
| 2.95% | ₹5,549.00 +34.30 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.19 -0.04 (0.39%) | -- | 89,997 | 0.93% | ₹14 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |