| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.43% | -3.21% | 5.37% | 11.99% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.44% | ₹1,686.30 +16.50 (0.99%) | |
| 7.99% | ₹1,325.30 +108.30 (8.90%) | |
| 7.97% | ₹7,773.00 +111.00 (1.45%) | |
| 7.89% | ₹6,368.50 +83.00 (1.32%) | |
| 7.48% | ₹1,008.70 +3.35 (0.33%) | |
| 7.20% | ₹1,302.90 +66.60 (5.39%) | |
| 5.86% | ₹2,344.90 +37.00 (1.60%) | |
| 4.61% | ₹4,138.50 +53.90 (1.32%) | |
| 4.33% | ₹926.25 +3.15 (0.34%) | |
| 4.03% | ₹1,122.70 +26.60 (2.43%) | |
| 3.81% | ₹1,434.00 +12.80 (0.90%) | |
| 3.35% | ₹2,306.10 +66.10 (2.95%) | |
| 3.24% | ₹5,460.00 -167.00 (2.97%) | |
| 2.69% | ₹359.05 +1.25 (0.35%) | |
| 2.37% | ₹2,294.00 +59.00 (2.64%) | |
| 2.32% | ₹1,520.20 +25.40 (1.70%) | |
| 2.28% | ₹947.60 +17.70 (1.90%) | |
| 1.40% | ₹25,375.00 -45.00 (0.18%) | |
| 0.88% | ₹163.84 +10.03 (6.52%) | |
| 0.77% | ₹430.20 -5.75 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹149.01 +2.87 (1.96%) | +5.37% | 3,566 | 0.2% | ₹13 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.83 -1.85 (0.71%) | +2.96% | 15,06,769 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.09 -7.93 (0.91%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.88 (0.70%) | +2.99% | 2,80,431 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.84 -1.80 (0.65%) | +2.97% | 1,36,92,815 | 0.04% | ₹57,033 Cr | 0.02% |