| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -8.57% | -14.84% | -- | -13.27% |
| Category average | -8.66% | -9.05% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.08% | ₹414.45 +8.95 (2.21%) | |
| 7.35% | ₹1,183.20 +16.40 (1.41%) | |
| 7.28% | ₹2,085.00 +32.80 (1.60%) | |
| 6.49% | ₹12,464.00 +109.00 (0.88%) | |
| 6.26% | ₹2,217.30 +96.00 (4.53%) | |
| 6.10% | ₹1,432.70 +48.70 (3.52%) | |
| 6.05% | ₹1,373.30 +14.70 (1.08%) | |
| 5.82% | ₹2,398.80 +15.00 (0.63%) | |
| 5.68% | ₹1,278.30 +21.50 (1.71%) | |
| 5.62% | ₹291.25 +0.80 (0.28%) | |
| 2.25% | ₹272.30 +11.15 (4.27%) | |
| 2.14% | ₹1,974.40 +80.50 (4.25%) | |
| 2.04% | ₹2,076.80 -3.50 (0.17%) | |
| 2.04% | ₹4,619.60 +101.60 (2.25%) | |
| 1.95% | ₹1,877.30 +28.10 (1.52%) | |
| 1.92% | ₹739.10 +13.80 (1.90%) | |
| 1.92% | ₹2,568.60 +97.60 (3.95%) | |
| 1.86% | ₹231.25 -4.05 (1.72%) | |
| 1.84% | ₹2,351.70 +97.10 (4.31%) | |
| 1.84% | ₹5,253.00 +188.00 (3.71%) | |
| 1.69% | ₹230.44 +9.53 (4.31%) | |
| 1.68% | ₹119.62 +4.24 (3.67%) | |
| 1.66% | ₹727.20 +0.20 (0.03%) | |
| 1.64% | ₹638.65 +16.20 (2.60%) | |
| 1.55% | ₹10,174.00 +280.00 (2.83%) | |
| 1.55% | ₹1,185.50 +51.70 (4.56%) | |
| 1.48% | ₹798.45 +7.05 (0.89%) | |
| 1.40% | ₹1,303.00 +34.30 (2.70%) | |
| 1.36% | ₹4,913.70 +189.20 (4.00%) | |
| 1.28% | ₹1,110.10 +9.70 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹9.14 +0.15 (1.67%) | -- | 2,13,633 | 0.34% | ₹11 Cr | 0.24% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |