| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.55% | 4.22% | 23.85% | 12.2% |
| Category average | -8.22% | -1.42% | 13.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,728.50 -28.70 (1.63%) | |
| 8.13% | ₹5,906.50 -40.50 (0.68%) | |
| 8.11% | ₹958.90 -3.40 (0.35%) | |
| 8.04% | ₹7,305.50 -113.50 (1.53%) | |
| 7.82% | ₹1,209.60 -45.30 (3.61%) | |
| 7.57% | ₹1,195.90 -28.30 (2.31%) | |
| 5.57% | ₹2,274.90 -39.00 (1.69%) | |
| 4.90% | ₹795.00 0.00 (0.00%) | |
| 4.52% | ₹4,111.30 -108.90 (2.58%) | |
| 4.17% | ₹1,038.80 +46.10 (4.64%) | |
| 3.41% | ₹1,342.10 +37.70 (2.89%) | |
| 3.29% | ₹5,244.50 -54.50 (1.03%) | |
| 3.21% | ₹2,101.10 -30.60 (1.44%) | |
| 2.78% | ₹365.20 +4.30 (1.19%) | |
| 2.54% | ₹2,001.30 -4.50 (0.22%) | |
| 2.30% | ₹863.20 -8.00 (0.92%) | |
| 2.12% | ₹1,508.20 -93.00 (5.81%) | |
| 1.38% | ₹26,490.00 +575.00 (2.22%) | |
| 0.96% | ₹142.51 +5.97 (4.37%) | |
| 0.80% | ₹396.40 +6.50 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹14.67 +0.08 (0.55%) | +4.22% | 6,27,235 | 0.19% | ₹66 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.96 +3.61 (1.51%) | -4.03% | 23,48,320 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.59 +10.58 (1.33%) | -6.06% | 47,594 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.55 +2.99 (1.21%) | -4.01% | 2,62,977 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.45 +4.01 (1.58%) | -4.02% | 1,75,04,371 | 0.04% | ₹57,633 Cr | 0.02% |