| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.5% | 6.11% | 3.34% | 16.02% |
| Category average | 5.86% | 5.56% | 3.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹1,796.20 -9.10 (0.50%) | |
| 8.71% | ₹6,328.50 -145.00 (2.24%) | |
| 8.69% | ₹1,079.40 -18.00 (1.64%) | |
| 8.60% | ₹1,497.60 -23.20 (1.53%) | |
| 7.90% | ₹7,096.00 -93.50 (1.30%) | |
| 7.43% | ₹1,266.50 -8.70 (0.68%) | |
| 5.43% | ₹860.80 -27.75 (3.12%) | |
| 4.84% | ₹2,070.70 -28.10 (1.34%) | |
| 3.79% | ₹3,760.00 -25.90 (0.68%) | |
| 3.77% | ₹1,004.10 -22.00 (2.14%) | |
| 3.24% | ₹1,177.40 -40.20 (3.30%) | |
| 3.16% | ₹5,599.00 -76.50 (1.35%) | |
| 2.90% | ₹1,921.90 -46.30 (2.35%) | |
| 2.74% | ₹2,185.50 -20.00 (0.91%) | |
| 2.48% | ₹924.60 -6.85 (0.74%) | |
| 2.28% | ₹383.80 -8.85 (2.25%) | |
| 1.80% | ₹1,447.70 -11.40 (0.78%) | |
| 1.55% | ₹28,725.00 -220.00 (0.76%) | |
| 1.26% | ₹174.65 -5.20 (2.89%) | |
| 1.26% | ₹632.15 -7.65 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹147.79 -1.86 (1.24%) | +3.34% | 2,413 | 0.2% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |