| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.45% | 13.01% | 11.86% | 15.94% |
| Category average | 4.46% | 1.19% | 3.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.29% | ₹1,910.00 +7.60 (0.40%) | |
| 8.88% | ₹8,496.00 -101.00 (1.17%) | |
| 8.00% | ₹8,702.00 +9.00 (0.10%) | |
| 7.19% | ₹1,437.90 +5.70 (0.40%) | |
| 7.10% | ₹990.50 -9.50 (0.95%) | |
| 6.52% | ₹4,886.50 -10.00 (0.20%) | |
| 6.13% | ₹1,801.00 -1.00 (0.06%) | |
| 6.07% | ₹1,190.00 +15.30 (1.30%) | |
| 5.09% | ₹2,188.00 -13.80 (0.63%) | |
| 4.27% | ₹918.00 +10.90 (1.20%) | |
| 3.80% | ₹1,608.00 -13.30 (0.82%) | |
| 2.92% | ₹5,350.00 -50.00 (0.93%) | |
| 2.92% | ₹2,390.70 +72.80 (3.14%) | |
| 2.64% | ₹409.40 -6.15 (1.48%) | |
| 2.45% | ₹1,103.80 -16.20 (1.45%) | |
| 2.43% | ₹2,374.50 -9.50 (0.40%) | |
| 2.11% | ₹1,920.40 +9.20 (0.48%) | |
| 1.27% | ₹26,420.00 +190.00 (0.72%) | |
| 1.06% | ₹211.15 -2.52 (1.18%) | |
| 0.64% | ₹398.55 -8.70 (2.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.36 -0.21 (1.27%) | +11.86% | 71,180 | 0.3% | ₹18 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |