| 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% | ₹1,718.10 +0.90 (0.05%) | |
| 8.61% | ₹1,038.10 -26.00 (2.44%) | |
| 8.58% | ₹1,485.30 -8.70 (0.58%) | |
| 8.19% | ₹6,333.00 -57.50 (0.90%) | |
| 7.64% | ₹1,266.00 -2.60 (0.20%) | |
| 7.38% | ₹6,958.50 -126.00 (1.78%) | |
| 5.02% | ₹2,082.20 +0.10 (0.00%) | |
| 4.77% | ₹882.55 -1.25 (0.14%) | |
| 3.99% | ₹1,093.20 +11.80 (1.09%) | |
| 3.87% | ₹3,783.10 -10.60 (0.28%) | |
| 3.42% | ₹1,182.10 -18.00 (1.50%) | |
| 3.19% | ₹5,453.00 -52.00 (0.94%) | |
| 2.92% | ₹2,030.20 +20.50 (1.02%) | |
| 2.53% | ₹2,153.90 -28.10 (1.29%) | |
| 2.38% | ₹391.25 +0.85 (0.22%) | |
| 2.34% | ₹900.60 -4.00 (0.44%) | |
| 2.01% | ₹1,385.50 -49.10 (3.42%) | |
| 1.56% | ₹28,900.00 -5.00 (0.02%) | |
| 1.22% | ₹643.95 -11.60 (1.77%) | |
| 1.15% | ₹171.96 -0.89 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹14.92 -0.07 (0.47%) | +1.18% | 3,24,927 | 0.19% | ₹47 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.43 +0.16 (0.06%) | +10.96% | 6,24,823 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.00 -0.15 (0.05%) | +10.97% | 56,21,084 | 0.04% | ₹55,666 Cr | 0.02% |