| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.53% | -2.3% | 3.19% | 13.14% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.53% | ₹1,675.40 +6.50 (0.39%) | |
| 8.65% | ₹1,392.30 -5.20 (0.37%) | |
| 8.26% | ₹6,140.00 -96.00 (1.54%) | |
| 7.91% | ₹1,013.60 -23.40 (2.26%) | |
| 7.88% | ₹1,167.20 -8.30 (0.71%) | |
| 7.37% | ₹7,133.00 -102.50 (1.42%) | |
| 5.20% | ₹2,177.10 -0.80 (0.04%) | |
| 4.69% | ₹892.05 -4.40 (0.49%) | |
| 4.38% | ₹1,062.70 -14.10 (1.31%) | |
| 4.10% | ₹4,086.60 +68.40 (1.70%) | |
| 3.37% | ₹1,167.60 -5.10 (0.43%) | |
| 3.28% | ₹5,748.00 -88.50 (1.52%) | |
| 3.12% | ₹1,989.80 -10.90 (0.54%) | |
| 2.53% | ₹2,117.20 -58.20 (2.68%) | |
| 2.41% | ₹376.05 -1.60 (0.42%) | |
| 2.33% | ₹881.10 +13.00 (1.50%) | |
| 2.01% | ₹1,487.20 -22.70 (1.50%) | |
| 1.55% | ₹27,750.00 -5.00 (0.02%) | |
| 1.26% | ₹625.50 -1.60 (0.26%) | |
| 1.08% | ₹164.34 -1.94 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹144.27 -0.88 (0.61%) | +3.19% | 2,336 | 0.2% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |