| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.66% | 2.95% | 7.79% | 5.86% |
| Category average | -1.45% | 3.69% | 4.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.77% | ₹990.60 +5.80 (0.59%) | |
| 20.16% | ₹8,744.00 +94.00 (1.09%) | |
| 18.24% | ₹900.35 -4.65 (0.51%) | |
| 8.84% | ₹787.10 +1.35 (0.17%) | |
| 8.13% | ₹759.50 -4.60 (0.60%) | |
| 5.74% | ₹1,909.90 +51.40 (2.77%) | |
| 4.93% | ₹1,426.10 -43.70 (2.97%) | |
| 3.14% | ₹1,478.00 +30.80 (2.13%) | |
| 2.51% | ₹284.20 -2.25 (0.79%) | |
| 1.48% | ₹515.40 +1.30 (0.25%) | |
| 1.43% | ₹690.80 -9.40 (1.34%) | |
| 1.41% | ₹999.00 +7.90 (0.80%) | |
| 1.10% | ₹6,077.50 +15.00 (0.25%) | |
| 0.67% | ₹286.05 -0.20 (0.07%) | |
| 0.66% | ₹351.25 +1.55 (0.44%) | |
| 0.59% | ₹337.45 +4.65 (1.40%) | |
| 0.18% | ₹152.00 -0.71 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹51.91 +0.08 (0.15%) | -- | 4,64,824 | 0.55% | ₹131 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.46 -1.62 (0.63%) | -2.37% | 7,97,459 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.93 -7.50 (0.87%) | -4.26% | 12,124 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.08 -1.65 (0.62%) | -2.35% | 65,709 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.35 -1.92 (0.70%) | -2.36% | 47,82,103 | 0.04% | ₹66,777 Cr | 0.02% |