| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.93% | -2.5% | -10.9% | -10.85% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.44% | ₹807.00 +4.05 (0.50%) | |
| 3.42% | ₹663.95 +3.95 (0.60%) | |
| 3.41% | ₹2,117.20 +17.20 (0.82%) | |
| 3.40% | ₹1,088.00 +25.90 (2.44%) | |
| 3.39% | ₹341.25 -7.35 (2.11%) | |
| 3.39% | ₹11,178.00 -67.00 (0.60%) | |
| 3.38% | ₹382.35 +2.35 (0.62%) | |
| 3.38% | ₹2,160.00 -25.00 (1.14%) | |
| 3.37% | ₹2,304.90 +47.60 (2.11%) | |
| 3.37% | ₹1,575.20 +31.70 (2.05%) | |
| 3.36% | ₹2,344.70 -31.30 (1.32%) | |
| 3.36% | ₹5,898.00 -90.00 (1.50%) | |
| 3.35% | ₹5,019.50 +22.00 (0.44%) | |
| 3.35% | ₹1,928.00 -1.00 (0.05%) | |
| 3.34% | ₹12,820.00 +80.00 (0.63%) | |
| 3.34% | ₹1,327.00 +1.00 (0.08%) | |
| 3.34% | ₹261.50 +0.50 (0.19%) | |
| 3.31% | ₹1,895.50 +20.00 (1.07%) | |
| 3.31% | ₹3,338.00 -37.40 (1.11%) | |
| 3.29% | ₹1,383.20 +49.20 (3.69%) | |
| 3.28% | ₹1,284.00 -8.00 (0.62%) | |
| 3.28% | ₹790.00 +7.20 (0.92%) | |
| 3.28% | ₹1,434.10 -7.20 (0.50%) | |
| 3.27% | ₹216.00 +4.50 (2.13%) | |
| 3.26% | ₹8,335.00 +45.00 (0.54%) | |
| 3.26% | ₹740.40 -1.70 (0.23%) | |
| 3.25% | ₹694.00 -7.00 (1.00%) | |
| 3.25% | ₹306.05 -3.95 (1.27%) | |
| 3.25% | ₹1,826.40 +25.40 (1.41%) | |
| 3.24% | ₹2,220.50 +25.60 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.63 -0.06 (0.62%) | -10.90% | 2,16,726 | 0.65% | ₹15 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |