| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.62% | -8.62% | -8.62% | -8.62% |
| Category average | 0.08% | -4.13% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.74% | ₹1,226.10 -23.20 (1.86%) | |
| 6.71% | ₹13,076.00 -633.00 (4.62%) | |
| 6.71% | ₹298.65 -5.60 (1.84%) | |
| 6.69% | ₹2,127.20 -28.10 (1.30%) | |
| 6.68% | ₹2,472.60 -51.70 (2.05%) | |
| 6.64% | ₹1,276.80 -15.70 (1.21%) | |
| 6.63% | ₹1,429.40 -21.80 (1.50%) | |
| 6.63% | ₹2,352.40 -8.30 (0.35%) | |
| 6.56% | ₹441.55 -0.90 (0.20%) | |
| 6.56% | ₹1,435.40 -4.80 (0.33%) | |
| 1.89% | ₹1,420.00 +18.40 (1.31%) | |
| 1.80% | ₹280.50 -1.20 (0.43%) | |
| 1.70% | ₹1,231.30 +7.00 (0.57%) | |
| 1.69% | ₹753.10 -10.15 (1.33%) | |
| 1.69% | ₹1,998.40 -7.00 (0.35%) | |
| 1.69% | ₹237.07 -4.30 (1.78%) | |
| 1.69% | ₹5,377.40 -49.70 (0.92%) | |
| 1.68% | ₹280.46 -0.53 (0.19%) | |
| 1.66% | ₹705.30 -10.50 (1.47%) | |
| 1.66% | ₹2,715.50 -29.30 (1.07%) | |
| 1.66% | ₹1,979.80 -84.80 (4.11%) | |
| 1.65% | ₹4,991.40 -147.30 (2.87%) | |
| 1.64% | ₹5,247.00 -219.50 (4.02%) | |
| 1.63% | ₹129.14 -0.85 (0.65%) | |
| 1.62% | ₹1,915.90 -23.20 (1.20%) | |
| 1.61% | ₹10,503.50 -172.50 (1.62%) | |
| 1.60% | ₹896.15 -13.85 (1.52%) | |
| 1.60% | ₹2,546.10 -73.20 (2.79%) | |
| 1.60% | ₹1,290.60 -12.80 (0.98%) | |
| 1.57% | ₹738.65 -2.75 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.52 -0.14 (1.45%) | -- | 2,24,948 | 0.32% | ₹12 Cr | 0.27% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |