| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.83% | 5.5% | 2.28% | -3.24% |
| Category average | 0.79% | 4.29% | 1.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹817.60 -4.30 (0.52%) | |
| 3.70% | ₹1,302.50 -15.90 (1.21%) | |
| 3.66% | ₹335.50 +1.40 (0.42%) | |
| 3.59% | ₹1,891.70 +9.70 (0.52%) | |
| 3.58% | ₹654.40 -49.80 (7.07%) | |
| 3.56% | ₹1,584.00 -8.10 (0.51%) | |
| 3.54% | ₹5,735.00 -5.50 (0.10%) | |
| 3.46% | ₹5,667.50 -6.50 (0.11%) | |
| 3.44% | ₹2,302.00 +4.00 (0.17%) | |
| 3.39% | ₹1,477.10 +19.10 (1.31%) | |
| 3.38% | ₹13,565.00 -244.00 (1.77%) | |
| 3.37% | ₹14,850.00 0.00 (0.00%) | |
| 3.35% | ₹1,718.70 -10.80 (0.62%) | |
| 3.33% | ₹2,640.00 +14.80 (0.56%) | |
| 3.33% | ₹753.00 +3.75 (0.50%) | |
| 3.31% | ₹1,889.00 -21.00 (1.10%) | |
| 3.31% | ₹1,121.00 -9.00 (0.80%) | |
| 3.29% | ₹849.25 -9.10 (1.06%) | |
| 3.27% | ₹269.40 -2.25 (0.83%) | |
| 3.26% | ₹919.75 -11.10 (1.19%) | |
| 3.24% | ₹2,139.00 -1.00 (0.05%) | |
| 3.19% | ₹2,188.00 +16.90 (0.78%) | |
| 3.19% | ₹252.00 0.00 (0.00%) | |
| 3.17% | ₹2,015.00 -13.00 (0.64%) | |
| 3.08% | ₹3,241.00 -50.10 (1.52%) | |
| 3.06% | ₹8,966.00 -159.00 (1.74%) | |
| 3.03% | ₹2,885.80 -44.20 (1.51%) | |
| 3.03% | ₹414.00 +4.60 (1.12%) | |
| 2.99% | ₹1,388.90 +43.00 (3.19%) | |
| 2.86% | ₹287.80 -1.70 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.19 -0.03 (0.29%) | -- | 84,205 | 0.95% | ₹15 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |