| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.3% | 11.09% | 22.39% | 14.55% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,935.50 -3.20 (0.17%) | |
| 8.21% | ₹8,841.00 -4.50 (0.05%) | |
| 7.73% | ₹1,108.10 +6.80 (0.62%) | |
| 7.69% | ₹6,836.00 +23.00 (0.34%) | |
| 7.60% | ₹1,244.30 -17.20 (1.36%) | |
| 7.58% | ₹1,439.40 -1.90 (0.13%) | |
| 5.43% | ₹1,537.80 +30.40 (2.02%) | |
| 5.40% | ₹2,496.30 -7.00 (0.28%) | |
| 4.58% | ₹968.00 +16.55 (1.74%) | |
| 4.46% | ₹4,901.50 +3.30 (0.07%) | |
| 4.02% | ₹1,564.70 -22.70 (1.43%) | |
| 3.05% | ₹2,282.90 +15.70 (0.69%) | |
| 3.00% | ₹5,669.50 +21.00 (0.37%) | |
| 2.74% | ₹418.50 +14.95 (3.70%) | |
| 2.65% | ₹2,525.10 -6.90 (0.27%) | |
| 2.56% | ₹1,150.80 -8.20 (0.71%) | |
| 2.17% | ₹1,787.90 +17.50 (0.99%) | |
| 1.22% | ₹27,165.00 +395.00 (1.48%) | |
| 0.96% | ₹177.16 +5.17 (3.01%) | |
| 0.77% | ₹420.35 +4.95 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.80 +0.07 (0.42%) | +11.09% | 5,03,180 | 0.19% | ₹82 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |