| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.57% | 21.51% | 15.01% | 14.62% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,850.20 -64.80 (3.38%) | |
| 10.46% | ₹11,600.00 +503.00 (4.53%) | |
| 7.45% | ₹8,575.00 +145.00 (1.72%) | |
| 6.81% | ₹2,485.50 +115.50 (4.87%) | |
| 6.69% | ₹1,394.60 -11.20 (0.80%) | |
| 6.64% | ₹1,385.00 +15.00 (1.09%) | |
| 6.26% | ₹4,780.00 +7.00 (0.15%) | |
| 6.11% | ₹919.10 -6.90 (0.75%) | |
| 4.35% | ₹2,026.00 +29.00 (1.45%) | |
| 4.08% | ₹1,889.00 +85.00 (4.71%) | |
| 3.54% | ₹787.50 +13.85 (1.79%) | |
| 3.10% | ₹2,660.80 +65.90 (2.54%) | |
| 2.77% | ₹5,534.50 +230.50 (4.35%) | |
| 2.54% | ₹1,220.00 +20.50 (1.71%) | |
| 2.50% | ₹2,685.00 +102.10 (3.95%) | |
| 2.36% | ₹1,959.90 +21.20 (1.09%) | |
| 2.28% | ₹366.75 -0.50 (0.14%) | |
| 2.04% | ₹3,280.20 +147.40 (4.71%) | |
| 1.76% | ₹723.40 -11.30 (1.54%) | |
| 1.22% | ₹26,665.00 -20.00 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹17.84 +0.22 (1.25%) | +15.57% | 8,60,915 | 0.22% | ₹75 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.49 +0.17 (0.06%) | -0.89% | 11,69,311 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.00 +0.95 (0.11%) | -1.83% | 7,796 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.90 +0.82 (0.30%) | -0.87% | 66,233 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.00 +0.26 (0.09%) | -0.87% | 94,23,373 | 0.05% | ₹65,179 Cr | 0.02% |