| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.8% | 17.18% | 21.01% | 14.42% |
| Category average | 6.24% | -0.44% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,834.60 -30.40 (1.63%) | |
| 10.35% | ₹9,354.50 -76.50 (0.81%) | |
| 7.88% | ₹8,182.50 -476.50 (5.50%) | |
| 6.82% | ₹1,364.90 -14.40 (1.04%) | |
| 6.67% | ₹940.10 -42.00 (4.28%) | |
| 6.41% | ₹1,976.50 -2.50 (0.13%) | |
| 6.39% | ₹4,837.50 -56.50 (1.15%) | |
| 6.05% | ₹1,230.00 -21.90 (1.75%) | |
| 4.57% | ₹2,041.80 -10.30 (0.50%) | |
| 4.09% | ₹1,679.40 -18.30 (1.08%) | |
| 4.07% | ₹782.30 -39.70 (4.83%) | |
| 3.21% | ₹2,386.80 -54.70 (2.24%) | |
| 2.68% | ₹5,151.50 -98.50 (1.88%) | |
| 2.53% | ₹374.40 -2.60 (0.69%) | |
| 2.50% | ₹1,162.70 -37.80 (3.15%) | |
| 2.36% | ₹1,940.00 +1.90 (0.10%) | |
| 2.36% | ₹2,485.00 -60.00 (2.36%) | |
| 1.16% | ₹27,210.00 -60.00 (0.22%) | |
| 1.15% | ₹207.18 -1.89 (0.90%) | |
| 0.66% | ₹367.40 +0.20 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.66 -0.48 (2.80%) | +17.18% | 5,77,663 | 0.2% | ₹83 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.50 +0.48 (0.20%) | -6.64% | 9,90,492 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.04 +1.61 (0.20%) | -8.62% | 36,089 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.55 +0.16 (0.06%) | -6.62% | 1,77,252 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.87 +0.40 (0.15%) | -6.62% | 65,05,268 | 0.04% | ₹67,095 Cr | 0.02% |