| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.8% | 1.97% | 15.19% | 14.34% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.35% | ₹1,801.60 -23.70 (1.30%) | |
| 8.10% | ₹6,071.00 -211.00 (3.36%) | |
| 8.10% | ₹990.00 -30.40 (2.98%) | |
| 8.01% | ₹7,550.00 -24.50 (0.32%) | |
| 7.82% | ₹1,292.30 -26.70 (2.02%) | |
| 7.56% | ₹1,314.70 -9.60 (0.72%) | |
| 5.57% | ₹2,314.90 -42.40 (1.80%) | |
| 4.90% | ₹839.75 -19.75 (2.30%) | |
| 4.50% | ₹4,390.00 -56.00 (1.26%) | |
| 4.17% | ₹1,003.40 -43.40 (4.15%) | |
| 3.41% | ₹1,296.50 -15.40 (1.17%) | |
| 3.28% | ₹5,355.50 -88.50 (1.63%) | |
| 3.22% | ₹2,170.70 -85.70 (3.80%) | |
| 2.78% | ₹383.55 -8.65 (2.21%) | |
| 2.54% | ₹2,138.90 -69.00 (3.13%) | |
| 2.30% | ₹905.90 -11.00 (1.20%) | |
| 2.12% | ₹1,561.30 +0.50 (0.03%) | |
| 1.39% | ₹26,960.00 +275.00 (1.03%) | |
| 0.96% | ₹139.81 -5.73 (3.94%) | |
| 0.80% | ₹420.85 +16.75 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹147.48 -2.81 (1.87%) | +15.19% | 11,397 | 0.2% | ₹13 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |