| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.07% | -5.28% | -8.33% | -6.73% |
| Category average | 1.71% | -3.96% | -3.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.71% | ₹1,468.90 +0.30 (0.02%) | |
| 6.90% | ₹2,617.60 +112.10 (4.47%) | |
| 6.77% | ₹304.45 +3.75 (1.25%) | |
| 6.76% | ₹2,267.30 +5.30 (0.23%) | |
| 6.69% | ₹13,103.00 -69.00 (0.52%) | |
| 6.51% | ₹428.25 +11.75 (2.82%) | |
| 6.45% | ₹2,272.80 -27.50 (1.20%) | |
| 6.44% | ₹1,375.00 -17.90 (1.29%) | |
| 5.79% | ₹1,123.10 -17.20 (1.51%) | |
| 5.46% | ₹1,143.20 -2.60 (0.23%) | |
| 2.10% | ₹298.15 -0.95 (0.32%) | |
| 1.93% | ₹268.95 0.00 (0.00%) | |
| 1.88% | ₹839.60 +7.40 (0.89%) | |
| 1.81% | ₹784.95 +0.30 (0.04%) | |
| 1.80% | ₹2,652.30 +19.50 (0.74%) | |
| 1.79% | ₹2,941.00 -13.00 (0.44%) | |
| 1.78% | ₹5,212.00 +52.00 (1.01%) | |
| 1.75% | ₹2,134.50 +9.30 (0.44%) | |
| 1.72% | ₹11,124.00 +986.00 (9.73%) | |
| 1.71% | ₹1,533.50 -51.80 (3.27%) | |
| 1.71% | ₹886.55 -16.90 (1.87%) | |
| 1.69% | ₹280.20 -3.70 (1.30%) | |
| 1.69% | ₹1,297.10 -23.30 (1.76%) | |
| 1.68% | ₹1,186.20 +3.80 (0.32%) | |
| 1.64% | ₹833.40 +3.40 (0.41%) | |
| 1.64% | ₹127.53 +0.32 (0.25%) | |
| 1.54% | ₹2,094.30 -41.00 (1.92%) | |
| 1.53% | ₹4,845.00 -32.10 (0.66%) | |
| 1.52% | ₹4,995.00 -87.50 (1.72%) | |
| 1.51% | ₹1,891.10 +9.90 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.58 +0.01 (0.10%) | -- | 1,52,554 | 0.34% | ₹14 Cr | 0.31% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |