| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4.1% | 5.29% | -- | 4.31% |
| Category average | -1.13% | -0.81% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.80% | ₹989.75 +0.65 (0.07%) | |
| 19.68% | ₹8,524.00 +165.50 (1.98%) | |
| 19.10% | ₹1,003.10 -4.35 (0.43%) | |
| 8.95% | ₹790.35 +24.20 (3.16%) | |
| 7.98% | ₹781.60 -19.60 (2.45%) | |
| 5.92% | ₹1,934.30 +12.90 (0.67%) | |
| 4.50% | ₹1,242.10 +31.70 (2.62%) | |
| 3.07% | ₹1,326.70 -16.50 (1.23%) | |
| 2.21% | ₹1,336.60 +3.40 (0.26%) | |
| 1.68% | ₹839.10 +22.10 (2.71%) | |
| 1.63% | ₹448.50 -3.10 (0.69%) | |
| 1.48% | ₹634.95 +7.05 (1.12%) | |
| 1.22% | ₹5,746.00 +228.50 (4.14%) | |
| 0.86% | ₹393.80 +4.15 (1.07%) | |
| 0.58% | ₹258.15 +0.40 (0.16%) | |
| 0.21% | ₹169.09 -2.26 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹52.05 +0.31 (0.60%) | -- | 2,59,701 | 0.99% | ₹35 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.49 +1.30 (0.52%) | -4.64% | 8,69,991 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,221 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 1,16,949 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 84,91,360 | -- | ₹62,881 Cr | 0.02% |