| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.67% | 6.58% | -7.95% | -7.07% |
| Category average | 2.26% | 7.16% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹1,483.00 +17.30 (1.18%) | |
| 3.65% | ₹5,858.00 +25.00 (0.43%) | |
| 3.55% | ₹2,755.00 +17.00 (0.62%) | |
| 3.52% | ₹3,573.90 -34.10 (0.95%) | |
| 3.51% | ₹12,666.00 -167.00 (1.30%) | |
| 3.51% | ₹352.80 +4.10 (1.18%) | |
| 3.50% | ₹4,940.50 -104.50 (2.07%) | |
| 3.50% | ₹3,256.50 -11.20 (0.34%) | |
| 3.44% | ₹1,447.70 -14.70 (1.01%) | |
| 3.41% | ₹873.45 -2.70 (0.31%) | |
| 3.40% | ₹2,198.50 +2.90 (0.13%) | |
| 3.36% | ₹1,161.80 -5.00 (0.43%) | |
| 3.35% | ₹1,127.50 -30.20 (2.61%) | |
| 3.32% | ₹820.75 +15.75 (1.96%) | |
| 3.32% | ₹851.70 -3.55 (0.42%) | |
| 3.30% | ₹1,489.40 +8.90 (0.60%) | |
| 3.29% | ₹1,350.40 +59.50 (4.61%) | |
| 3.24% | ₹1,400.40 -6.90 (0.49%) | |
| 3.22% | ₹123.56 -0.62 (0.50%) | |
| 3.20% | ₹13,484.00 -146.00 (1.07%) | |
| 3.19% | ₹2,027.30 -6.90 (0.34%) | |
| 3.18% | ₹2,218.50 +20.90 (0.95%) | |
| 3.18% | ₹832.80 +25.55 (3.17%) | |
| 3.17% | ₹2,728.20 +17.10 (0.63%) | |
| 3.16% | ₹2,203.30 -19.70 (0.89%) | |
| 3.14% | ₹428.60 +8.75 (2.08%) | |
| 3.14% | ₹291.15 +0.40 (0.14%) | |
| 3.12% | ₹1,860.90 +6.30 (0.34%) | |
| 3.09% | ₹296.75 +0.05 (0.02%) | |
| 3.08% | ₹5,021.60 +5.20 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.89 +0.03 (0.30%) | -- | 1,36,573 | 0.32% | ₹14 Cr | 0.31% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.80 +6.08 (0.71%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,209 | 0.04% | ₹62,890 Cr | 0.02% |