| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.92% | 14.38% | 20.15% | 14.58% |
| Category average | 3.4% | 3.31% | 10.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,864.90 -21.00 (1.11%) | |
| 10.35% | ₹9,488.00 -87.00 (0.91%) | |
| 7.88% | ₹8,967.00 +129.50 (1.47%) | |
| 6.82% | ₹1,363.10 -20.90 (1.51%) | |
| 6.67% | ₹1,037.50 +44.50 (4.48%) | |
| 6.41% | ₹1,937.00 -9.90 (0.51%) | |
| 6.39% | ₹4,930.00 -30.00 (0.60%) | |
| 6.05% | ₹1,145.00 -6.00 (0.52%) | |
| 4.57% | ₹2,100.00 -4.70 (0.22%) | |
| 4.09% | ₹1,698.90 +6.90 (0.41%) | |
| 4.07% | ₹915.00 +7.00 (0.77%) | |
| 3.21% | ₹2,435.00 -39.50 (1.60%) | |
| 2.68% | ₹5,139.00 -42.00 (0.81%) | |
| 2.53% | ₹395.00 +2.70 (0.69%) | |
| 2.50% | ₹1,127.40 -18.10 (1.58%) | |
| 2.36% | ₹1,963.60 -3.60 (0.18%) | |
| 2.36% | ₹2,265.00 -44.00 (1.91%) | |
| 1.16% | ₹25,225.00 -330.00 (1.29%) | |
| 1.15% | ₹218.00 -8.62 (3.80%) | |
| 0.66% | ₹386.80 -0.75 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹17.05 -0.04 (0.23%) | +14.38% | 2,49,664 | 0.2% | ₹83 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |