| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.97% | 11.83% | 7.78% | 13.51% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.99% | ₹1,746.40 -24.30 (1.37%) | |
| 10.43% | ₹9,023.00 -262.00 (2.82%) | |
| 7.42% | ₹7,824.00 -47.00 (0.60%) | |
| 6.81% | ₹2,036.90 -22.50 (1.09%) | |
| 6.69% | ₹1,314.60 -15.00 (1.13%) | |
| 6.64% | ₹1,216.00 -24.00 (1.94%) | |
| 6.24% | ₹4,580.00 -62.90 (1.35%) | |
| 6.11% | ₹852.50 -8.50 (0.99%) | |
| 4.36% | ₹1,953.20 -0.40 (0.02%) | |
| 4.08% | ₹1,662.90 -21.70 (1.29%) | |
| 3.54% | ₹750.00 -6.40 (0.85%) | |
| 3.11% | ₹2,246.00 -19.30 (0.85%) | |
| 2.75% | ₹5,201.00 -49.00 (0.93%) | |
| 2.54% | ₹1,124.70 -7.80 (0.69%) | |
| 2.51% | ₹2,335.00 -37.00 (1.56%) | |
| 2.36% | ₹1,911.60 -7.60 (0.40%) | |
| 2.28% | ₹350.60 -0.40 (0.11%) | |
| 2.04% | ₹3,052.30 -38.80 (1.26%) | |
| 1.76% | ₹692.95 -17.00 (2.39%) | |
| 1.26% | ₹26,295.00 +600.00 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹15.81 -1.35 (7.87%) | +7.78% | 51,720 | 0.21% | ₹17 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |