| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.33% | 13.02% | 24.76% | 13.93% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.05% | ₹1,878.00 +5.30 (0.28%) | |
| 8.22% | ₹6,713.00 -1.00 (0.01%) | |
| 8.02% | ₹1,286.90 +7.00 (0.55%) | |
| 7.82% | ₹8,066.50 -15.50 (0.19%) | |
| 7.35% | ₹1,039.90 +1.95 (0.19%) | |
| 7.33% | ₹1,308.20 +3.30 (0.25%) | |
| 5.56% | ₹2,271.70 +15.80 (0.70%) | |
| 4.79% | ₹971.50 -2.65 (0.27%) | |
| 4.36% | ₹4,458.00 -59.10 (1.31%) | |
| 4.26% | ₹1,272.50 +5.70 (0.45%) | |
| 3.86% | ₹1,496.90 +10.30 (0.69%) | |
| 3.61% | ₹2,306.90 -40.40 (1.72%) | |
| 3.14% | ₹5,610.00 +10.50 (0.19%) | |
| 2.55% | ₹405.85 +15.40 (3.94%) | |
| 2.53% | ₹2,442.00 -26.80 (1.09%) | |
| 2.22% | ₹945.15 -11.80 (1.23%) | |
| 2.12% | ₹1,527.30 -7.70 (0.50%) | |
| 1.32% | ₹27,250.00 -545.00 (1.96%) | |
| 1.00% | ₹178.86 -5.29 (2.87%) | |
| 0.88% | ₹480.70 -1.80 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.91 -0.01 (0.06%) | +13.02% | 6,12,197 | 0.19% | ₹74 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.85 -2.40 (0.94%) | +0.67% | 8,91,547 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.14 -8.31 (0.99%) | -2.70% | 10,668 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.50 -2.30 (0.88%) | +0.70% | 1,08,522 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.71 -2.39 (0.88%) | +0.69% | 92,88,073 | 0.04% | ₹62,881 Cr | 0.02% |