| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.94% | 9.48% | 21.91% | 13.57% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹1,838.30 +13.50 (0.74%) | |
| 8.17% | ₹6,743.00 -24.00 (0.35%) | |
| 8.11% | ₹8,489.50 +78.00 (0.93%) | |
| 7.66% | ₹1,272.10 +4.60 (0.36%) | |
| 7.60% | ₹1,351.80 -3.70 (0.27%) | |
| 6.92% | ₹1,094.75 +4.30 (0.39%) | |
| 5.30% | ₹2,351.60 +24.50 (1.05%) | |
| 5.11% | ₹1,412.90 +44.10 (3.22%) | |
| 4.67% | ₹962.95 +4.20 (0.44%) | |
| 4.45% | ₹4,429.80 -15.70 (0.35%) | |
| 3.84% | ₹1,497.80 +54.10 (3.75%) | |
| 3.30% | ₹2,213.60 +59.60 (2.77%) | |
| 3.10% | ₹5,373.50 +1.50 (0.03%) | |
| 2.95% | ₹415.50 +1.65 (0.40%) | |
| 2.60% | ₹1,070.80 -3.60 (0.34%) | |
| 2.59% | ₹2,414.20 +8.20 (0.34%) | |
| 2.04% | ₹1,585.80 +42.20 (2.73%) | |
| 1.35% | ₹26,215.00 +70.00 (0.27%) | |
| 1.03% | ₹158.90 -1.30 (0.81%) | |
| 0.81% | ₹440.75 +0.45 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.12 +0.14 (0.88%) | +9.48% | 3,24,210 | 0.19% | ₹76 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |