| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -9.02% | -11.39% | -- | -10.42% |
| Category average | -7.05% | -5.58% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.08% | ₹439.40 -14.15 (3.12%) | |
| 7.35% | ₹1,202.20 -18.60 (1.52%) | |
| 7.28% | ₹2,160.00 +23.10 (1.08%) | |
| 6.49% | ₹12,591.00 -420.00 (3.23%) | |
| 6.26% | ₹2,196.80 -24.40 (1.10%) | |
| 6.10% | ₹1,332.80 -17.00 (1.26%) | |
| 6.05% | ₹1,325.40 -32.70 (2.41%) | |
| 5.82% | ₹2,410.50 -31.90 (1.31%) | |
| 5.68% | ₹1,248.30 -17.50 (1.38%) | |
| 5.62% | ₹301.45 -2.65 (0.87%) | |
| 2.25% | ₹282.10 -13.60 (4.60%) | |
| 2.14% | ₹1,933.20 -76.00 (3.78%) | |
| 2.04% | ₹2,121.80 -9.60 (0.45%) | |
| 2.04% | ₹4,649.70 -103.90 (2.19%) | |
| 1.95% | ₹1,957.20 -18.60 (0.94%) | |
| 1.92% | ₹752.40 -4.75 (0.63%) | |
| 1.92% | ₹2,458.20 -91.50 (3.59%) | |
| 1.86% | ₹271.60 -7.20 (2.58%) | |
| 1.84% | ₹2,381.00 -48.00 (1.98%) | |
| 1.84% | ₹5,206.00 -188.50 (3.49%) | |
| 1.69% | ₹215.58 +2.51 (1.18%) | |
| 1.68% | ₹120.25 -2.51 (2.04%) | |
| 1.66% | ₹773.70 -16.10 (2.04%) | |
| 1.64% | ₹644.50 -19.25 (2.90%) | |
| 1.55% | ₹10,338.00 -465.00 (4.30%) | |
| 1.55% | ₹1,176.50 -34.30 (2.83%) | |
| 1.48% | ₹870.10 -32.45 (3.60%) | |
| 1.40% | ₹1,338.10 -39.70 (2.88%) | |
| 1.36% | ₹4,638.80 -75.60 (1.60%) | |
| 1.28% | ₹1,089.70 -18.20 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.34 -0.06 (0.64%) | -- | 2,34,881 | 0.34% | ₹11 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |