| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.79% | 3.01% | 1.18% | 14.85% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.21% | ₹1,717.20 -2.30 (0.13%) | |
| 8.60% | ₹1,064.10 -10.20 (0.95%) | |
| 8.57% | ₹1,494.00 -12.00 (0.80%) | |
| 8.19% | ₹6,390.50 -37.00 (0.58%) | |
| 7.63% | ₹1,268.60 -0.70 (0.06%) | |
| 7.37% | ₹7,084.50 -71.50 (1.00%) | |
| 5.01% | ₹2,082.10 -30.30 (1.43%) | |
| 4.77% | ₹883.80 -18.60 (2.06%) | |
| 3.99% | ₹1,081.40 -3.60 (0.33%) | |
| 3.87% | ₹3,793.70 -22.90 (0.60%) | |
| 3.42% | ₹1,200.10 -6.10 (0.51%) | |
| 3.18% | ₹5,505.00 -30.00 (0.54%) | |
| 2.92% | ₹2,009.70 -0.90 (0.04%) | |
| 2.53% | ₹2,182.00 -11.00 (0.50%) | |
| 2.38% | ₹390.40 -5.05 (1.28%) | |
| 2.34% | ₹904.60 -6.95 (0.76%) | |
| 2.01% | ₹1,434.60 -5.20 (0.36%) | |
| 1.57% | ₹28,905.00 0.00 (0.00%) | |
| 1.22% | ₹655.55 +0.90 (0.14%) | |
| 1.15% | ₹172.85 -1.37 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹147.00 -1.09 (0.74%) | +1.18% | 1,526 | 0.2% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |