| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.31% | 11% | 13.4% | 15.34% |
| Category average | -3.46% | 0.67% | -2.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.99% | ₹1,860.00 +31.00 (1.69%) | |
| 10.43% | ₹10,320.50 +180.00 (1.78%) | |
| 7.42% | ₹8,446.00 +75.00 (0.90%) | |
| 6.81% | ₹2,340.00 -5.00 (0.21%) | |
| 6.69% | ₹1,411.00 +6.90 (0.49%) | |
| 6.64% | ₹1,373.00 +7.00 (0.51%) | |
| 6.24% | ₹4,750.00 +40.00 (0.85%) | |
| 6.11% | ₹934.00 +2.00 (0.21%) | |
| 4.36% | ₹1,988.10 +0.10 (0.01%) | |
| 4.08% | ₹1,800.00 +15.00 (0.84%) | |
| 3.54% | ₹766.90 -52.90 (6.45%) | |
| 3.11% | ₹2,590.00 +108.20 (4.36%) | |
| 2.75% | ₹5,297.00 +107.00 (2.06%) | |
| 2.54% | ₹1,197.90 +4.90 (0.41%) | |
| 2.51% | ₹2,540.00 +22.00 (0.87%) | |
| 2.36% | ₹1,941.80 -7.80 (0.40%) | |
| 2.28% | ₹365.10 +3.10 (0.86%) | |
| 2.04% | ₹3,169.30 +24.10 (0.77%) | |
| 1.76% | ₹723.00 -8.05 (1.10%) | |
| 1.26% | ₹26,345.00 -260.00 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.93 -0.01 (0.06%) | +13.40% | 39,255 | 0.23% | ₹17 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |