| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.77% | 5.71% | 13.68% | 14.93% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.05% | ₹1,824.80 -20.90 (1.13%) | |
| 8.22% | ₹6,796.00 +152.00 (2.29%) | |
| 8.02% | ₹1,265.30 -4.70 (0.37%) | |
| 7.82% | ₹8,004.50 -18.00 (0.22%) | |
| 7.35% | ₹1,026.10 +8.40 (0.83%) | |
| 7.33% | ₹1,327.60 +35.30 (2.73%) | |
| 5.56% | ₹2,215.60 -29.80 (1.33%) | |
| 4.79% | ₹957.50 +6.35 (0.67%) | |
| 4.36% | ₹4,295.80 -86.10 (1.96%) | |
| 4.26% | ₹1,280.50 +12.50 (0.99%) | |
| 3.87% | ₹1,497.50 +9.30 (0.62%) | |
| 3.61% | ₹2,277.60 +20.50 (0.91%) | |
| 3.15% | ₹5,462.50 -34.00 (0.62%) | |
| 2.55% | ₹417.60 +15.15 (3.76%) | |
| 2.53% | ₹2,407.60 +28.70 (1.21%) | |
| 2.22% | ₹939.25 +8.60 (0.92%) | |
| 2.11% | ₹1,506.30 -2.80 (0.19%) | |
| 1.27% | ₹27,280.00 +380.00 (1.41%) | |
| 1.00% | ₹177.39 +0.83 (0.47%) | |
| 0.88% | ₹463.25 -15.50 (3.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹154.69 +0.67 (0.44%) | +13.68% | 6,085 | 0.2% | ₹14 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |