| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.29% | 4.34% | 21.88% | 14.46% |
| Category average | 5.79% | 5.47% | 15.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹1,818.30 +11.60 (0.64%) | |
| 8.72% | ₹6,469.00 +14.00 (0.22%) | |
| 8.69% | ₹1,083.90 -2.10 (0.19%) | |
| 8.60% | ₹1,521.00 +13.00 (0.86%) | |
| 7.91% | ₹7,201.00 +17.00 (0.24%) | |
| 7.43% | ₹1,277.60 -3.10 (0.24%) | |
| 5.43% | ₹888.55 -9.70 (1.08%) | |
| 4.84% | ₹2,092.00 +11.90 (0.57%) | |
| 3.79% | ₹3,795.70 +74.80 (2.01%) | |
| 3.77% | ₹1,013.50 -3.00 (0.30%) | |
| 3.24% | ₹1,223.10 +14.20 (1.17%) | |
| 3.16% | ₹5,659.00 +11.50 (0.20%) | |
| 2.90% | ₹1,973.80 +7.90 (0.40%) | |
| 2.75% | ₹2,206.30 +0.70 (0.03%) | |
| 2.48% | ₹935.75 +0.80 (0.09%) | |
| 2.28% | ₹388.35 -21.65 (5.28%) | |
| 1.80% | ₹1,454.60 +10.80 (0.75%) | |
| 1.54% | ₹28,850.00 -40.00 (0.14%) | |
| 1.26% | ₹180.85 -1.20 (0.66%) | |
| 1.26% | ₹642.35 +6.15 (0.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.24 +0.05 (0.33%) | +4.34% | 4,08,858 | 0.19% | ₹38 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |