| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.73% | 11.01% | -- | 9% |
| Category average | -0.65% | 1.61% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.61% | ₹1,104.80 -9.80 (0.88%) | |
| 19.80% | ₹8,903.00 +59.50 (0.67%) | |
| 18.71% | ₹945.45 +3.15 (0.33%) | |
| 8.55% | ₹813.50 +12.00 (1.50%) | |
| 8.32% | ₹798.35 -2.10 (0.26%) | |
| 5.65% | ₹2,072.80 +18.80 (0.92%) | |
| 4.66% | ₹1,401.30 -5.90 (0.42%) | |
| 2.95% | ₹1,469.50 -14.00 (0.94%) | |
| 2.19% | ₹0.00 0.00 (0.00%) | |
| 1.50% | ₹493.10 +16.90 (3.55%) | |
| 1.50% | ₹833.95 -9.95 (1.18%) | |
| 1.36% | ₹679.35 +2.40 (0.35%) | |
| 1.13% | ₹5,862.00 +18.00 (0.31%) | |
| 0.70% | ₹369.30 +0.70 (0.19%) | |
| 0.69% | ₹277.65 -2.05 (0.73%) | |
| 0.54% | ₹277.20 -1.30 (0.47%) | |
| 0.19% | ₹161.14 -2.34 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹54.29 +0.17 (0.31%) | -- | 7,21,891 | 0.53% | ₹64 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |