| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.98% | 11.01% | 19.59% | 13.67% |
| Category average | 3.82% | -3.62% | 8.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,760.00 +0.20 (0.01%) | |
| 10.46% | ₹9,340.00 -21.00 (0.22%) | |
| 7.45% | ₹8,027.50 +361.50 (4.72%) | |
| 6.81% | ₹2,036.60 +38.70 (1.94%) | |
| 6.69% | ₹1,301.00 -5.80 (0.44%) | |
| 6.64% | ₹1,197.00 +17.00 (1.44%) | |
| 6.26% | ₹4,656.90 +39.80 (0.86%) | |
| 6.11% | ₹883.80 +10.40 (1.19%) | |
| 4.35% | ₹1,956.50 +19.60 (1.01%) | |
| 4.08% | ₹1,693.00 +48.00 (2.92%) | |
| 3.54% | ₹786.25 +23.25 (3.05%) | |
| 3.10% | ₹2,293.00 +100.80 (4.60%) | |
| 2.77% | ₹5,279.00 +29.50 (0.56%) | |
| 2.54% | ₹1,117.50 +5.50 (0.49%) | |
| 2.50% | ₹2,368.50 -11.50 (0.48%) | |
| 2.36% | ₹1,915.40 -23.00 (1.19%) | |
| 2.28% | ₹349.40 -0.60 (0.17%) | |
| 2.04% | ₹3,061.80 -17.30 (0.56%) | |
| 1.76% | ₹705.50 +18.35 (2.67%) | |
| 1.22% | ₹26,000.00 +420.00 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.29 +0.13 (0.80%) | +11.01% | 7,60,201 | 0.2% | ₹75 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,19,415 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.69 +12.41 (1.55%) | -10.46% | 38,204 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 1,91,586 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 77,51,996 | 0.04% | ₹67,095 Cr | 0.02% |