| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.74% | 4.11% | 2.36% | -3.6% |
| Category average | 3.08% | 3.29% | 1.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹815.00 -4.00 (0.49%) | |
| 3.70% | ₹1,316.10 +34.10 (2.66%) | |
| 3.66% | ₹346.00 -0.30 (0.09%) | |
| 3.59% | ₹2,014.60 +112.80 (5.93%) | |
| 3.58% | ₹672.95 -1.40 (0.21%) | |
| 3.56% | ₹1,640.90 +55.90 (3.53%) | |
| 3.54% | ₹5,600.00 +50.00 (0.90%) | |
| 3.46% | ₹5,875.00 +221.00 (3.91%) | |
| 3.44% | ₹2,342.00 +93.60 (4.16%) | |
| 3.39% | ₹1,454.60 +4.60 (0.32%) | |
| 3.38% | ₹13,376.00 -64.00 (0.48%) | |
| 3.37% | ₹14,650.00 -61.00 (0.41%) | |
| 3.35% | ₹1,620.20 -30.10 (1.82%) | |
| 3.33% | ₹2,608.70 -22.30 (0.85%) | |
| 3.33% | ₹762.00 +21.10 (2.85%) | |
| 3.31% | ₹1,826.90 -18.10 (0.98%) | |
| 3.31% | ₹1,144.00 +33.20 (2.99%) | |
| 3.29% | ₹829.65 -3.85 (0.46%) | |
| 3.27% | ₹266.00 -3.00 (1.12%) | |
| 3.26% | ₹921.35 +9.45 (1.04%) | |
| 3.24% | ₹2,265.60 +77.60 (3.55%) | |
| 3.19% | ₹2,213.40 +30.50 (1.40%) | |
| 3.19% | ₹233.00 -4.90 (2.06%) | |
| 3.17% | ₹2,010.40 +1.40 (0.07%) | |
| 3.08% | ₹3,405.00 +77.00 (2.31%) | |
| 3.06% | ₹9,088.00 +9.00 (0.10%) | |
| 3.03% | ₹2,840.00 -30.00 (1.05%) | |
| 3.03% | ₹411.90 +0.90 (0.22%) | |
| 2.99% | ₹1,414.70 +3.90 (0.28%) | |
| 2.86% | ₹294.00 -1.90 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.24 +0.04 (0.39%) | -- | 83,319 | 0.95% | ₹15 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |