| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 13.06% | 12.87% | 20.54% | 14.68% |
| Category average | 0.02% | 4.2% | 12.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.31% | ₹1,904.00 +4.00 (0.21%) | |
| 8.89% | ₹8,570.00 +10.00 (0.12%) | |
| 8.00% | ₹8,735.00 -15.00 (0.17%) | |
| 7.20% | ₹1,438.00 +16.00 (1.13%) | |
| 7.10% | ₹997.90 +0.90 (0.09%) | |
| 6.53% | ₹5,005.00 -8.00 (0.16%) | |
| 6.14% | ₹1,825.00 +23.20 (1.29%) | |
| 6.08% | ₹1,180.00 +10.00 (0.85%) | |
| 5.09% | ₹2,201.50 -23.50 (1.06%) | |
| 4.28% | ₹916.80 +5.50 (0.60%) | |
| 3.80% | ₹1,608.00 -16.50 (1.02%) | |
| 2.92% | ₹5,400.00 +17.50 (0.33%) | |
| 2.92% | ₹2,332.90 +86.40 (3.85%) | |
| 2.64% | ₹412.50 -0.25 (0.06%) | |
| 2.45% | ₹1,107.70 +3.20 (0.29%) | |
| 2.43% | ₹2,385.00 -9.00 (0.38%) | |
| 2.11% | ₹1,900.10 -3.60 (0.19%) | |
| 1.26% | ₹26,120.00 -285.00 (1.08%) | |
| 1.06% | ₹216.66 +7.02 (3.35%) | |
| 0.64% | ₹395.50 -1.35 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.93 +0.07 (0.42%) | +12.87% | 2,80,213 | 0.19% | ₹82 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,60,263 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,871 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 67,970 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,19,983 | 0.04% | ₹66,777 Cr | 0.02% |