| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.62% | 13.21% | 11.21% | 15.07% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.07% | ₹1,868.60 +1.30 (0.07%) | |
| 10.34% | ₹9,407.00 +84.00 (0.90%) | |
| 7.87% | ₹8,851.00 +82.50 (0.94%) | |
| 6.82% | ₹1,380.80 +4.50 (0.33%) | |
| 6.67% | ₹1,043.70 +6.70 (0.65%) | |
| 6.41% | ₹1,972.00 +23.90 (1.23%) | |
| 6.39% | ₹4,870.00 -5.00 (0.10%) | |
| 6.05% | ₹1,200.50 +25.50 (2.17%) | |
| 4.57% | ₹2,105.70 +7.60 (0.36%) | |
| 4.09% | ₹1,696.80 +6.80 (0.40%) | |
| 4.06% | ₹888.95 +2.85 (0.32%) | |
| 3.21% | ₹2,416.70 +0.70 (0.03%) | |
| 2.68% | ₹5,342.50 -6.00 (0.11%) | |
| 2.53% | ₹381.00 +1.00 (0.26%) | |
| 2.50% | ₹1,156.80 +21.70 (1.91%) | |
| 2.36% | ₹1,992.00 +21.70 (1.10%) | |
| 2.35% | ₹2,313.60 +13.60 (0.59%) | |
| 1.17% | ₹26,300.00 +390.00 (1.51%) | |
| 1.15% | ₹207.18 +2.47 (1.21%) | |
| 0.65% | ₹381.85 +1.65 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Healthcare ETF HEALTHADDThis ETF | ₹16.80 +0.15 (0.90%) | +11.21% | 83,209 | 0.31% | ₹18 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.72 +0.43 (0.17%) | -7.05% | 9,19,962 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -0.44 (0.05%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.91 -0.01 (0.00%) | -7.03% | 59,232 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.30 +0.22 (0.08%) | -7.03% | 51,61,542 | 0.04% | ₹67,095 Cr | 0.02% |