| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.19% | 5.7% | 7.69% | 14.14% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,823.70 +3.30 (0.18%) | |
| 8.17% | ₹6,771.50 +108.00 (1.62%) | |
| 8.11% | ₹8,411.00 -16.50 (0.20%) | |
| 7.66% | ₹1,266.40 -2.60 (0.20%) | |
| 7.60% | ₹1,355.40 +4.60 (0.34%) | |
| 6.92% | ₹1,089.80 +63.65 (6.20%) | |
| 5.30% | ₹2,326.90 +54.90 (2.42%) | |
| 5.11% | ₹1,368.30 -1.50 (0.11%) | |
| 4.66% | ₹958.95 +9.30 (0.98%) | |
| 4.45% | ₹4,442.70 -0.10 (0.00%) | |
| 3.84% | ₹1,445.80 +23.40 (1.65%) | |
| 3.30% | ₹2,152.40 +15.80 (0.74%) | |
| 3.10% | ₹5,374.00 +26.50 (0.50%) | |
| 2.95% | ₹413.90 +2.05 (0.50%) | |
| 2.60% | ₹1,074.40 +13.00 (1.22%) | |
| 2.59% | ₹2,406.10 +42.00 (1.78%) | |
| 2.04% | ₹1,546.10 +7.40 (0.48%) | |
| 1.33% | ₹26,180.00 +225.00 (0.87%) | |
| 1.03% | ₹160.25 -3.10 (1.90%) | |
| 0.81% | ₹440.25 -8.05 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹157.07 +1.79 (1.15%) | +7.69% | 5,195 | 0.2% | ₹15 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.89 +0.89 (0.34%) | -2.85% | 8,83,252 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.70 +4.98 (0.58%) | -5.23% | 7,714 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.53 +0.94 (0.35%) | -2.83% | 82,312 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.13 +1.02 (0.37%) | -2.84% | 76,35,698 | 0.04% | ₹62,890 Cr | 0.02% |