| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.8% | 9.29% | 11.06% | 15.92% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,935.50 -3.20 (0.17%) | |
| 8.17% | ₹6,836.00 +23.00 (0.34%) | |
| 8.11% | ₹8,841.00 -4.50 (0.05%) | |
| 7.66% | ₹1,244.30 -17.20 (1.36%) | |
| 7.60% | ₹1,439.40 -1.90 (0.13%) | |
| 6.92% | ₹1,108.10 +6.80 (0.62%) | |
| 5.30% | ₹2,496.30 -7.00 (0.28%) | |
| 5.11% | ₹1,537.80 +30.40 (2.02%) | |
| 4.66% | ₹968.00 +16.55 (1.74%) | |
| 4.45% | ₹4,901.50 +3.30 (0.07%) | |
| 3.84% | ₹1,564.70 -22.70 (1.43%) | |
| 3.30% | ₹2,282.90 +15.70 (0.69%) | |
| 3.10% | ₹5,669.50 +21.00 (0.37%) | |
| 2.95% | ₹418.50 +14.95 (3.70%) | |
| 2.60% | ₹1,150.80 -8.20 (0.71%) | |
| 2.59% | ₹2,525.10 -6.90 (0.27%) | |
| 2.04% | ₹1,787.90 +17.50 (0.99%) | |
| 1.33% | ₹27,165.00 +395.00 (1.48%) | |
| 1.03% | ₹177.16 +5.17 (3.01%) | |
| 0.81% | ₹420.35 +4.95 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.47 +0.04 (0.24%) | +11.06% | 1,28,128 | 0.28% | ₹15 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |