| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.52% | -1.67% | -10% | -7.4% |
| Category average | 1.38% | -2.27% | -3.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.71% | ₹1,427.50 -1.10 (0.08%) | |
| 6.90% | ₹2,671.90 +24.90 (0.94%) | |
| 6.77% | ₹291.95 -1.70 (0.58%) | |
| 6.76% | ₹2,198.40 -11.00 (0.50%) | |
| 6.69% | ₹13,364.00 +156.00 (1.18%) | |
| 6.51% | ₹419.10 -1.00 (0.24%) | |
| 6.45% | ₹2,284.20 +8.00 (0.35%) | |
| 6.44% | ₹1,455.60 -3.10 (0.21%) | |
| 5.79% | ₹1,159.90 -7.80 (0.67%) | |
| 5.46% | ₹1,165.20 +3.30 (0.28%) | |
| 2.10% | ₹336.95 -7.50 (2.18%) | |
| 1.93% | ₹268.95 0.00 (0.00%) | |
| 1.88% | ₹905.95 +16.65 (1.87%) | |
| 1.81% | ₹787.00 +13.85 (1.79%) | |
| 1.80% | ₹2,716.30 -23.50 (0.86%) | |
| 1.79% | ₹3,210.50 +171.40 (5.64%) | |
| 1.78% | ₹6,027.50 +609.00 (11.24%) | |
| 1.75% | ₹2,087.40 +10.30 (0.50%) | |
| 1.72% | ₹11,756.00 +83.00 (0.71%) | |
| 1.71% | ₹1,477.20 -9.00 (0.61%) | |
| 1.71% | ₹917.50 -8.05 (0.87%) | |
| 1.69% | ₹294.05 +0.70 (0.24%) | |
| 1.69% | ₹1,388.40 -34.40 (2.42%) | |
| 1.68% | ₹1,243.80 +17.50 (1.43%) | |
| 1.64% | ₹833.80 +3.80 (0.46%) | |
| 1.64% | ₹126.59 -0.88 (0.69%) | |
| 1.54% | ₹2,204.20 +14.20 (0.65%) | |
| 1.53% | ₹5,098.40 -7.40 (0.14%) | |
| 1.52% | ₹5,075.00 +92.00 (1.85%) | |
| 1.51% | ₹1,867.70 -6.40 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.84 +0.06 (0.61%) | -- | 1,31,661 | 0.34% | ₹14 Cr | 0.31% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |