| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 21.52% | 11.32% | 20.89% | 15.19% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,990.50 -10.60 (0.53%) | |
| 8.21% | ₹8,957.00 -31.00 (0.34%) | |
| 7.73% | ₹1,098.50 -26.30 (2.34%) | |
| 7.69% | ₹8,056.00 +221.00 (2.82%) | |
| 7.60% | ₹1,148.10 +3.30 (0.29%) | |
| 7.58% | ₹1,473.20 +6.80 (0.46%) | |
| 5.43% | ₹1,816.20 +34.90 (1.96%) | |
| 5.40% | ₹2,415.00 -6.20 (0.26%) | |
| 4.58% | ₹945.00 -3.85 (0.41%) | |
| 4.46% | ₹5,122.80 +250.70 (5.15%) | |
| 4.02% | ₹1,580.20 +3.90 (0.25%) | |
| 3.05% | ₹2,233.90 +43.60 (1.99%) | |
| 3.00% | ₹5,751.50 -65.00 (1.12%) | |
| 2.74% | ₹425.70 +0.35 (0.08%) | |
| 2.65% | ₹2,469.60 -106.30 (4.13%) | |
| 2.56% | ₹1,126.80 +11.70 (1.05%) | |
| 2.17% | ₹1,747.80 -11.00 (0.63%) | |
| 1.22% | ₹27,800.00 +245.00 (0.89%) | |
| 0.96% | ₹195.61 -1.11 (0.56%) | |
| 0.77% | ₹385.90 -13.30 (3.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹17.20 -0.01 (0.06%) | +11.32% | 4,25,104 | 0.19% | ₹82 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |