| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.85% | 6.61% | 18.47% | 13.06% |
| Category average | -1.29% | -4% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,743.00 -15.80 (0.90%) | |
| 10.46% | ₹9,087.00 -57.50 (0.63%) | |
| 7.45% | ₹7,700.00 -190.00 (2.41%) | |
| 6.81% | ₹2,069.00 +8.90 (0.43%) | |
| 6.69% | ₹1,324.10 -1.00 (0.08%) | |
| 6.64% | ₹1,242.50 +9.50 (0.77%) | |
| 6.26% | ₹4,558.70 -0.20 (0.00%) | |
| 6.11% | ₹830.00 -16.00 (1.89%) | |
| 4.35% | ₹1,939.20 -22.40 (1.14%) | |
| 4.08% | ₹1,621.40 -45.50 (2.73%) | |
| 3.54% | ₹737.80 +1.30 (0.18%) | |
| 3.10% | ₹2,210.20 -16.50 (0.74%) | |
| 2.77% | ₹5,004.00 -46.00 (0.91%) | |
| 2.54% | ₹1,113.90 -9.10 (0.81%) | |
| 2.50% | ₹2,253.20 -22.30 (0.98%) | |
| 2.36% | ₹1,814.50 -18.10 (0.99%) | |
| 2.28% | ₹340.00 -9.20 (2.63%) | |
| 2.04% | ₹3,019.80 -23.60 (0.78%) | |
| 1.76% | ₹678.50 -7.10 (1.04%) | |
| 1.22% | ₹25,905.00 -265.00 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.03 -0.14 (0.87%) | +6.61% | 8,29,758 | 0.2% | ₹75 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 10,18,690 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,162 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 73,818 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 84,14,315 | 0.04% | ₹65,179 Cr | 0.02% |