| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 18.09% | 10.45% | 12.4% | 16.92% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,888.20 -15.20 (0.80%) | |
| 8.17% | ₹6,755.00 -16.50 (0.24%) | |
| 8.11% | ₹8,753.50 -83.50 (0.94%) | |
| 7.66% | ₹1,349.00 -5.60 (0.41%) | |
| 7.60% | ₹1,431.80 -20.00 (1.38%) | |
| 6.92% | ₹1,084.80 -33.60 (3.00%) | |
| 5.30% | ₹2,459.00 -31.20 (1.25%) | |
| 5.11% | ₹1,469.20 -8.20 (0.56%) | |
| 4.66% | ₹943.75 -28.15 (2.90%) | |
| 4.45% | ₹4,866.40 +9.70 (0.20%) | |
| 3.84% | ₹1,557.40 -25.70 (1.62%) | |
| 3.30% | ₹2,223.70 -41.20 (1.82%) | |
| 3.10% | ₹5,606.00 -61.50 (1.09%) | |
| 2.95% | ₹397.05 -9.85 (2.42%) | |
| 2.60% | ₹1,148.00 -5.00 (0.43%) | |
| 2.59% | ₹2,491.20 -36.20 (1.43%) | |
| 2.04% | ₹1,762.40 -30.70 (1.71%) | |
| 1.33% | ₹26,245.00 -480.00 (1.80%) | |
| 1.03% | ₹168.11 -7.12 (4.06%) | |
| 0.81% | ₹411.60 -11.10 (2.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.26 -0.22 (1.33%) | +12.40% | 1,17,495 | 0.28% | ₹15 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,60,134 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.65 -15.52 (1.79%) | -5.24% | 8,365 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,30,434 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 73,30,422 | 0.04% | ₹62,890 Cr | 0.02% |