| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.43% | -- | -- | 2.8% |
| Category average | 0.51% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹6,352.50 -136.50 (2.10%) | |
| 3.96% | ₹2,523.80 -33.30 (1.30%) | |
| 3.85% | ₹1,737.70 -42.50 (2.39%) | |
| 3.84% | ₹2,785.50 -22.30 (0.79%) | |
| 3.80% | ₹250.10 -0.76 (0.30%) | |
| 3.67% | ₹1,674.70 -5.20 (0.31%) | |
| 3.62% | ₹4,417.40 -85.80 (1.91%) | |
| 3.48% | ₹1,498.90 -16.60 (1.10%) | |
| 3.45% | ₹1,259.70 +3.20 (0.25%) | |
| 3.41% | ₹3,319.00 +9.00 (0.27%) | |
| 3.41% | ₹1,815.50 +10.90 (0.60%) | |
| 3.41% | ₹997.20 +0.60 (0.06%) | |
| 3.38% | ₹1,663.40 -4.90 (0.29%) | |
| 3.38% | ₹1,631.50 -1.50 (0.09%) | |
| 3.28% | ₹734.75 -2.60 (0.35%) | |
| 3.27% | ₹1,858.60 -9.30 (0.50%) | |
| 3.25% | ₹406.60 -0.75 (0.18%) | |
INE596I01012 | 3.22% | ₹0.00 0.00 (0.00%) |
| 3.20% | ₹139.14 -2.91 (2.05%) | |
| 3.14% | ₹16,703.00 +118.00 (0.71%) | |
| 3.12% | ₹2,282.20 -20.40 (0.89%) | |
| 3.12% | ₹359.20 -3.55 (0.98%) | |
| 3.12% | ₹925.35 -6.70 (0.72%) | |
| 3.09% | ₹1,121.60 -23.10 (2.02%) | |
| 3.06% | ₹2,093.30 -12.90 (0.61%) | |
| 3.03% | ₹5,387.50 -41.50 (0.76%) | |
| 2.99% | ₹2,656.10 -53.20 (1.96%) | |
| 2.93% | ₹295.55 -1.95 (0.66%) | |
| 2.79% | ₹2,595.70 -1.70 (0.07%) | |
| 2.56% | ₹12,629.00 -203.00 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.77 -0.08 (0.74%) | -- | 1,46,871 | 0.31% | ₹10 Cr | 0.16% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +12.28% | 6,62,551 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 -0.07 (0.01%) | +10.90% | 8,702 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +12.31% | 87,443 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +12.29% | 54,90,583 | 0.04% | ₹55,666 Cr | 0.02% |