| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.13% | 15.76% | 26.89% | 13.67% |
| Category average | -1.17% | 12.97% | 16.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,825.30 -0.60 (0.03%) | |
| 8.13% | ₹6,282.00 -70.50 (1.11%) | |
| 8.11% | ₹1,020.40 -11.80 (1.14%) | |
| 8.04% | ₹7,574.50 -109.50 (1.43%) | |
| 7.82% | ₹1,319.00 -6.50 (0.49%) | |
| 7.57% | ₹1,324.30 -5.20 (0.39%) | |
| 5.57% | ₹2,357.30 +12.70 (0.54%) | |
| 4.90% | ₹859.50 -21.70 (2.46%) | |
| 4.52% | ₹4,446.00 +14.80 (0.33%) | |
| 4.17% | ₹1,046.80 +5.80 (0.56%) | |
| 3.41% | ₹1,311.90 +7.10 (0.54%) | |
| 3.29% | ₹5,444.00 -100.50 (1.81%) | |
| 3.21% | ₹2,256.40 -16.30 (0.72%) | |
| 2.78% | ₹392.20 -3.15 (0.80%) | |
| 2.54% | ₹2,207.90 -35.90 (1.60%) | |
| 2.30% | ₹916.90 -4.85 (0.53%) | |
| 2.12% | ₹1,560.80 +26.90 (1.75%) | |
| 1.38% | ₹26,685.00 -515.00 (1.89%) | |
| 0.96% | ₹145.54 -9.88 (6.36%) | |
| 0.80% | ₹404.10 -4.05 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.30 -0.05 (0.33%) | +15.76% | 9,03,067 | 0.19% | ₹66 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,104 | 0.04% | ₹57,633 Cr | 0.02% |