| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.02% | 1.18% | 22.8% | 13.89% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,725.50 +6.00 (0.35%) | |
| 8.61% | ₹1,071.90 -2.40 (0.22%) | |
| 8.58% | ₹1,500.60 -5.40 (0.36%) | |
| 8.19% | ₹6,390.00 -37.50 (0.58%) | |
| 7.64% | ₹1,262.90 -6.40 (0.50%) | |
| 7.38% | ₹7,125.50 -30.50 (0.43%) | |
| 5.02% | ₹2,097.70 -14.70 (0.70%) | |
| 4.77% | ₹890.45 -11.95 (1.32%) | |
| 3.99% | ₹1,083.00 -2.00 (0.18%) | |
| 3.87% | ₹3,799.60 -17.00 (0.45%) | |
| 3.42% | ₹1,202.00 -4.20 (0.35%) | |
| 3.19% | ₹5,533.50 -1.50 (0.03%) | |
| 2.92% | ₹2,012.80 +2.20 (0.11%) | |
| 2.53% | ₹2,178.30 -14.70 (0.67%) | |
| 2.38% | ₹393.70 -1.75 (0.44%) | |
| 2.34% | ₹904.35 -7.20 (0.79%) | |
| 2.01% | ₹1,408.10 -31.70 (2.20%) | |
| 1.56% | ₹28,645.00 -260.00 (0.90%) | |
| 1.22% | ₹656.00 +1.35 (0.21%) | |
| 1.15% | ₹172.64 -1.58 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.03 -0.04 (0.27%) | +1.18% | 3,23,629 | 0.19% | ₹47 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.40 -0.99 (0.36%) | +10.96% | 6,04,724 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.18 -1.05 (0.11%) | +9.61% | 7,049 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.27 -1.37 (0.48%) | +10.99% | 1,14,552 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.38 -1.08 (0.37%) | +10.97% | 54,20,353 | 0.04% | ₹55,666 Cr | 0.02% |