| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | -1.71% | 23.04% | 13.73% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,727.60 +6.50 (0.38%) | |
| 8.61% | ₹1,062.50 +13.10 (1.25%) | |
| 8.58% | ₹1,510.60 +9.70 (0.65%) | |
| 8.19% | ₹6,393.50 +49.50 (0.78%) | |
| 7.64% | ₹1,257.20 +3.80 (0.30%) | |
| 7.38% | ₹7,130.00 +18.50 (0.26%) | |
| 5.02% | ₹2,107.20 +4.40 (0.21%) | |
| 4.77% | ₹914.90 +14.35 (1.59%) | |
| 3.99% | ₹1,106.90 -3.50 (0.32%) | |
| 3.87% | ₹3,887.50 +39.10 (1.02%) | |
| 3.42% | ₹1,215.00 +22.00 (1.84%) | |
| 3.19% | ₹5,595.00 +131.50 (2.41%) | |
| 2.92% | ₹2,066.80 +40.60 (2.00%) | |
| 2.53% | ₹2,204.20 +39.60 (1.83%) | |
| 2.38% | ₹393.40 +5.65 (1.46%) | |
| 2.34% | ₹917.25 +2.20 (0.24%) | |
| 2.01% | ₹1,403.00 +4.80 (0.34%) | |
| 1.56% | ₹28,120.00 -365.00 (1.28%) | |
| 1.22% | ₹658.10 +7.90 (1.22%) | |
| 1.15% | ₹178.46 +8.58 (5.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.09 +0.08 (0.53%) | -1.71% | 3,14,065 | 0.19% | ₹47 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.23 +1.95 (0.70%) | +11.83% | 5,85,855 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.67 +2.34 (0.79%) | +11.84% | 55,62,165 | 0.04% | ₹55,666 Cr | 0.02% |