| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.43% | 5.97% | 23.02% | 12.5% |
| Category average | -2.18% | 8.48% | 16.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.45% | ₹1,665.20 0.00 (0.00%) | |
| 7.99% | ₹1,214.10 -6.50 (0.53%) | |
| 7.98% | ₹7,702.00 -42.00 (0.54%) | |
| 7.90% | ₹6,286.00 0.00 (0.00%) | |
| 7.48% | ₹1,012.15 -8.10 (0.79%) | |
| 7.20% | ₹1,226.00 -6.50 (0.53%) | |
| 5.87% | ₹2,304.70 -6.80 (0.29%) | |
| 4.61% | ₹4,138.90 +3.20 (0.08%) | |
| 4.33% | ₹918.90 +2.30 (0.25%) | |
| 4.04% | ₹1,110.00 -4.35 (0.39%) | |
| 3.81% | ₹1,389.50 -2.20 (0.16%) | |
| 3.35% | ₹2,233.10 0.00 (0.00%) | |
| 3.24% | ₹5,685.00 -11.50 (0.20%) | |
| 2.69% | ₹362.45 +0.95 (0.26%) | |
| 2.37% | ₹2,181.00 -19.00 (0.86%) | |
| 2.32% | ₹1,476.50 0.00 (0.00%) | |
| 2.28% | ₹926.00 -2.60 (0.28%) | |
| 1.41% | ₹25,400.00 +15.00 (0.06%) | |
| 0.88% | ₹150.71 -0.10 (0.07%) | |
| 0.77% | ₹448.00 +3.35 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹14.93 0.00 (0.00%) | +5.97% | 6,02,133 | 0.19% | ₹73 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 0.00 (0.00%) | +3.25% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 0.00 (0.00%) | +1.03% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 0.00 (0.00%) | +3.28% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 0.00 (0.00%) | +3.26% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |