| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.92% | -- | -- | 2.6% |
| Category average | 0.03% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.74% | ₹248.15 +1.12 (0.45%) | |
| 3.74% | ₹6,520.50 +68.50 (1.06%) | |
| 3.67% | ₹2,641.70 +16.70 (0.64%) | |
| 3.61% | ₹1,977.90 +11.70 (0.60%) | |
| 3.53% | ₹4,468.90 +9.60 (0.22%) | |
| 3.50% | ₹1,246.90 +4.50 (0.36%) | |
| 3.50% | ₹1,683.00 +28.40 (1.72%) | |
| 3.43% | ₹1,771.00 -1.90 (0.11%) | |
| 3.43% | ₹1,550.60 +14.30 (0.93%) | |
| 3.40% | ₹404.95 +1.90 (0.47%) | |
| 3.38% | ₹2,968.50 +11.30 (0.38%) | |
| 3.36% | ₹1,003.30 +6.10 (0.61%) | |
| 3.34% | ₹3,238.20 +9.00 (0.28%) | |
| 3.31% | ₹736.65 +22.00 (3.08%) | |
| 3.31% | ₹945.60 +5.30 (0.56%) | |
INE596I01012 | 3.30% | ₹0.00 0.00 (0.00%) |
| 3.26% | ₹1,825.40 +3.70 (0.20%) | |
| 3.25% | ₹361.20 -4.35 (1.19%) | |
| 3.23% | ₹1,616.20 +18.60 (1.16%) | |
| 3.22% | ₹5,217.50 +1.00 (0.02%) | |
| 3.21% | ₹16,282.00 +288.00 (1.80%) | |
| 3.21% | ₹1,169.20 -8.00 (0.68%) | |
| 3.21% | ₹145.31 -2.62 (1.77%) | |
| 3.19% | ₹1,570.80 +8.50 (0.54%) | |
| 3.19% | ₹2,164.40 +26.30 (1.23%) | |
| 3.18% | ₹293.30 -2.15 (0.73%) | |
| 3.14% | ₹2,338.60 -83.40 (3.44%) | |
| 3.05% | ₹2,666.70 -36.90 (1.36%) | |
| 3.02% | ₹2,577.50 -18.50 (0.71%) | |
| 2.72% | ₹13,749.00 +42.00 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.89 +0.01 (0.09%) | -- | 1,46,976 | 0.35% | ₹9 Cr | 0.16% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |