| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.13% | 13.83% | 14.44% | 14.46% |
| Category average | -3.29% | 8.11% | -1.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.07% | ₹1,801.00 0.00 (0.00%) | |
| 10.34% | ₹9,249.00 0.00 (0.00%) | |
| 7.87% | ₹8,133.50 0.00 (0.00%) | |
| 6.82% | ₹1,344.00 0.00 (0.00%) | |
| 6.67% | ₹940.95 0.00 (0.00%) | |
| 6.41% | ₹1,984.00 0.00 (0.00%) | |
| 6.39% | ₹4,767.30 0.00 (0.00%) | |
| 6.05% | ₹1,206.20 0.00 (0.00%) | |
| 4.57% | ₹2,031.20 0.00 (0.00%) | |
| 4.09% | ₹1,676.80 0.00 (0.00%) | |
| 4.06% | ₹785.00 0.00 (0.00%) | |
| 3.21% | ₹2,331.00 0.00 (0.00%) | |
| 2.68% | ₹5,220.00 0.00 (0.00%) | |
| 2.53% | ₹370.70 0.00 (0.00%) | |
| 2.50% | ₹1,145.70 0.00 (0.00%) | |
| 2.36% | ₹1,943.20 0.00 (0.00%) | |
| 2.35% | ₹2,535.00 0.00 (0.00%) | |
| 1.17% | ₹26,840.00 0.00 (0.00%) | |
| 1.15% | ₹197.97 0.00 (0.00%) | |
| 0.65% | ₹361.30 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.21 0.00 (0.00%) | +14.44% | 50,021 | 0.31% | ₹18 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |