| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.75% | 1.63% | -6% | -6.38% |
| Category average | 1.35% | 2.58% | -0.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.58% | ₹13,803.00 +20.00 (0.15%) | |
| 3.49% | ₹2,072.70 -6.90 (0.33%) | |
| 3.46% | ₹2,412.25 0.00 (0.00%) | |
| 3.46% | ₹8,862.00 -353.00 (3.83%) | |
| 3.43% | ₹844.00 +4.65 (0.55%) | |
| 3.42% | ₹1,427.20 +3.70 (0.26%) | |
| 3.42% | ₹2,042.40 +41.30 (2.06%) | |
| 3.37% | ₹309.80 +5.65 (1.86%) | |
| 3.36% | ₹751.10 0.00 (0.00%) | |
| 3.36% | ₹256.50 -3.80 (1.46%) | |
| 3.35% | ₹704.85 +21.45 (3.14%) | |
| 3.35% | ₹409.45 +2.35 (0.58%) | |
| 3.34% | ₹3,581.80 -103.20 (2.80%) | |
| 3.33% | ₹907.40 +5.95 (0.66%) | |
| 3.32% | ₹2,689.00 +14.30 (0.53%) | |
| 3.32% | ₹280.70 +1.35 (0.48%) | |
| 3.31% | ₹14,329.00 -178.00 (1.23%) | |
| 3.30% | ₹2,143.80 +45.40 (2.16%) | |
| 3.30% | ₹1,418.20 +20.45 (1.46%) | |
| 3.29% | ₹1,508.40 -22.30 (1.46%) | |
| 3.29% | ₹1,795.40 +2.90 (0.16%) | |
| 3.29% | ₹4,909.90 +11.90 (0.24%) | |
| 3.28% | ₹1,532.50 -7.40 (0.48%) | |
| 3.26% | ₹328.95 -5.85 (1.75%) | |
| 3.24% | ₹2,269.00 +68.00 (3.09%) | |
| 3.23% | ₹1,572.90 +62.60 (4.14%) | |
| 3.23% | ₹1,203.90 +28.50 (2.42%) | |
| 3.21% | ₹2,888.60 -44.10 (1.50%) | |
| 3.18% | ₹1,096.50 +14.10 (1.30%) | |
| 2.95% | ₹5,183.90 +124.60 (2.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.93 +0.04 (0.40%) | -- | 84,238 | 0.93% | ₹14 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |