| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.95% | 15.98% | 20.75% | 14.97% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.31% | ₹1,930.00 -2.00 (0.10%) | |
| 8.89% | ₹8,477.00 -23.00 (0.27%) | |
| 8.00% | ₹8,920.50 +330.50 (3.85%) | |
| 7.20% | ₹1,450.00 -8.80 (0.60%) | |
| 7.10% | ₹1,008.60 -4.70 (0.46%) | |
| 6.53% | ₹4,833.00 -81.50 (1.66%) | |
| 6.14% | ₹1,787.30 -64.40 (3.48%) | |
| 6.08% | ₹1,200.00 -6.00 (0.50%) | |
| 5.09% | ₹2,235.00 -15.30 (0.68%) | |
| 4.28% | ₹929.00 +22.85 (2.52%) | |
| 3.80% | ₹1,622.10 -41.30 (2.48%) | |
| 2.92% | ₹5,368.00 -81.50 (1.50%) | |
| 2.92% | ₹2,318.40 -1.60 (0.07%) | |
| 2.64% | ₹417.00 -3.00 (0.71%) | |
| 2.45% | ₹1,135.20 -32.10 (2.75%) | |
| 2.43% | ₹2,425.20 +20.80 (0.87%) | |
| 2.11% | ₹1,734.20 -62.10 (3.46%) | |
| 1.26% | ₹27,060.00 -560.00 (2.03%) | |
| 1.06% | ₹206.64 -6.03 (2.84%) | |
| 0.64% | ₹401.45 +0.15 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹17.03 -0.03 (0.18%) | +15.98% | 2,97,798 | 0.19% | ₹82 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |