| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.46% | 7.52% | 4.92% | 12.63% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.99% | ₹1,758.00 +12.90 (0.74%) | |
| 10.43% | ₹9,162.00 -28.00 (0.30%) | |
| 7.42% | ₹7,604.50 +4.50 (0.06%) | |
| 6.81% | ₹2,002.50 -10.00 (0.50%) | |
| 6.69% | ₹1,330.90 +16.90 (1.29%) | |
| 6.64% | ₹1,239.00 -5.50 (0.44%) | |
| 6.24% | ₹4,615.30 +61.50 (1.35%) | |
| 6.11% | ₹817.00 -2.90 (0.35%) | |
| 4.36% | ₹1,922.00 -42.00 (2.14%) | |
| 4.08% | ₹1,610.90 +32.10 (2.03%) | |
| 3.54% | ₹726.65 -2.35 (0.32%) | |
| 3.11% | ₹2,198.50 +4.40 (0.20%) | |
| 2.75% | ₹5,013.50 -1.50 (0.03%) | |
| 2.54% | ₹1,135.00 +17.70 (1.58%) | |
| 2.51% | ₹2,275.60 -9.90 (0.43%) | |
| 2.36% | ₹1,903.50 -15.40 (0.80%) | |
| 2.28% | ₹330.30 -4.70 (1.40%) | |
| 2.04% | ₹2,850.40 -84.60 (2.88%) | |
| 1.76% | ₹668.55 -5.55 (0.82%) | |
| 1.26% | ₹25,360.00 -320.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹15.69 -0.01 (0.06%) | +4.92% | 50,041 | 0.21% | ₹17 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |