| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.87% | -2.42% | 6.11% | 12.01% |
| Category average | -2.38% | -1.58% | 8.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.44% | ₹1,665.20 -3.40 (0.20%) | |
| 7.99% | ₹1,220.60 -12.00 (0.97%) | |
| 7.97% | ₹7,744.00 +87.00 (1.14%) | |
| 7.89% | ₹6,286.00 +6.00 (0.10%) | |
| 7.48% | ₹1,020.25 +8.90 (0.88%) | |
| 7.20% | ₹1,232.50 +3.00 (0.24%) | |
| 5.86% | ₹2,311.50 -17.20 (0.74%) | |
| 4.61% | ₹4,135.70 -55.50 (1.32%) | |
| 4.33% | ₹916.60 +25.70 (2.88%) | |
| 4.03% | ₹1,114.35 -15.15 (1.34%) | |
| 3.81% | ₹1,391.70 +23.90 (1.75%) | |
| 3.35% | ₹2,233.10 +2.40 (0.11%) | |
| 3.24% | ₹5,696.50 +54.50 (0.97%) | |
| 2.69% | ₹361.50 +2.45 (0.68%) | |
| 2.37% | ₹2,200.00 +56.00 (2.61%) | |
| 2.32% | ₹1,476.50 +7.90 (0.54%) | |
| 2.28% | ₹928.60 -7.90 (0.84%) | |
| 1.40% | ₹25,385.00 -165.00 (0.65%) | |
| 0.88% | ₹150.81 +2.02 (1.36%) | |
| 0.77% | ₹444.65 +8.20 (1.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹146.40 +0.89 (0.61%) | +6.11% | 3,529 | 0.2% | ₹13 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |