| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.49% | 2.38% | 1.93% | 14.72% |
| Category average | 2.43% | 1.56% | 1.59% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.21% | ₹1,793.50 -13.70 (0.76%) | |
| 8.60% | ₹1,081.30 -6.60 (0.61%) | |
| 8.57% | ₹1,517.40 +5.10 (0.34%) | |
| 8.19% | ₹6,426.50 -3.50 (0.05%) | |
| 7.63% | ₹1,279.30 +5.80 (0.46%) | |
| 7.37% | ₹7,101.00 +91.50 (1.31%) | |
| 5.01% | ₹2,113.90 +32.10 (1.54%) | |
| 4.77% | ₹874.05 +18.20 (2.13%) | |
| 3.99% | ₹1,012.30 -7.00 (0.69%) | |
| 3.87% | ₹3,791.50 -7.50 (0.20%) | |
| 3.42% | ₹1,195.10 +22.90 (1.95%) | |
| 3.18% | ₹5,631.00 +5.00 (0.09%) | |
| 2.92% | ₹1,975.00 +19.00 (0.97%) | |
| 2.53% | ₹2,178.80 +12.00 (0.55%) | |
| 2.38% | ₹386.35 +4.60 (1.20%) | |
| 2.34% | ₹929.15 +6.60 (0.72%) | |
| 2.01% | ₹1,465.90 -6.00 (0.41%) | |
| 1.57% | ₹28,010.00 -195.00 (0.69%) | |
| 1.22% | ₹647.00 +6.15 (0.96%) | |
| 1.15% | ₹174.45 +2.66 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹148.87 +1.05 (0.71%) | +1.93% | 2,044 | 0.2% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |