| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.81% | 9.34% | 23.35% | 13.11% |
| Category average | 5.37% | 15.53% | 16.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.05% | ₹1,724.40 +7.30 (0.43%) | |
| 8.21% | ₹6,283.50 +96.00 (1.55%) | |
| 7.96% | ₹1,349.80 +5.90 (0.44%) | |
| 7.93% | ₹1,280.30 -4.50 (0.35%) | |
| 7.66% | ₹7,647.50 +46.00 (0.61%) | |
| 7.60% | ₹1,086.25 +10.10 (0.94%) | |
| 5.58% | ₹2,226.70 -20.80 (0.93%) | |
| 4.74% | ₹914.95 +7.80 (0.86%) | |
| 4.43% | ₹4,210.80 -18.60 (0.44%) | |
| 4.01% | ₹1,037.45 +24.05 (2.37%) | |
| 3.61% | ₹1,159.60 -27.10 (2.28%) | |
| 3.55% | ₹5,464.00 +7.50 (0.14%) | |
| 3.24% | ₹2,030.20 -8.60 (0.42%) | |
| 2.80% | ₹378.95 -0.40 (0.11%) | |
| 2.57% | ₹2,075.60 +12.70 (0.62%) | |
| 2.37% | ₹910.05 +3.40 (0.38%) | |
| 2.18% | ₹1,490.60 -1.00 (0.07%) | |
| 1.53% | ₹26,460.00 -160.00 (0.60%) | |
| 1.02% | ₹166.04 +1.38 (0.84%) | |
| 0.96% | ₹433.15 +0.25 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹14.94 +0.03 (0.20%) | +9.34% | 3,02,735 | 0.19% | ₹50 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |