| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.71% | 5.95% | -0.02% | -2.04% |
| Category average | 2.43% | 4.48% | 1.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.58% | ₹14,037.00 +97.00 (0.70%) | |
| 3.49% | ₹2,101.50 +30.00 (1.45%) | |
| 3.46% | ₹2,412.25 0.00 (0.00%) | |
| 3.46% | ₹9,218.00 -97.00 (1.04%) | |
| 3.43% | ₹862.00 +2.00 (0.23%) | |
| 3.42% | ₹1,540.00 +5.00 (0.33%) | |
| 3.42% | ₹2,030.00 +1.60 (0.08%) | |
| 3.37% | ₹335.55 -1.95 (0.58%) | |
| 3.36% | ₹787.50 -11.95 (1.49%) | |
| 3.36% | ₹249.95 -20.05 (7.43%) | |
| 3.35% | ₹818.05 +26.05 (3.29%) | |
| 3.35% | ₹401.00 +1.80 (0.45%) | |
| 3.34% | ₹3,457.10 +22.10 (0.64%) | |
| 3.33% | ₹931.70 +4.25 (0.46%) | |
| 3.32% | ₹2,735.00 -20.00 (0.73%) | |
| 3.32% | ₹286.10 +0.20 (0.07%) | |
| 3.31% | ₹14,200.00 0.00 (0.00%) | |
| 3.30% | ₹2,096.00 +16.50 (0.79%) | |
| 3.30% | ₹1,328.00 -3.00 (0.23%) | |
| 3.29% | ₹1,776.00 +3.20 (0.18%) | |
| 3.29% | ₹1,970.00 +25.00 (1.29%) | |
| 3.29% | ₹5,725.00 +174.50 (3.14%) | |
| 3.28% | ₹1,645.60 -43.10 (2.55%) | |
| 3.26% | ₹292.00 -5.10 (1.72%) | |
| 3.24% | ₹2,452.70 +79.70 (3.36%) | |
| 3.23% | ₹1,635.00 +2.80 (0.17%) | |
| 3.23% | ₹1,356.60 +21.60 (1.62%) | |
| 3.21% | ₹2,772.00 +19.70 (0.72%) | |
| 3.18% | ₹1,175.10 +10.10 (0.87%) | |
| 2.95% | ₹5,475.00 +15.50 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.33 +0.03 (0.29%) | -- | 86,406 | 0.95% | ₹14 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |