| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.46% | 12.43% | 22.87% | 15.06% |
| Category average | -2.41% | 0.49% | 12.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹1,901.50 -1.90 (0.10%) | |
| 8.17% | ₹6,814.50 +43.00 (0.64%) | |
| 8.11% | ₹8,818.00 -19.00 (0.22%) | |
| 7.66% | ₹1,362.70 +8.10 (0.60%) | |
| 7.60% | ₹1,459.30 +7.50 (0.52%) | |
| 6.92% | ₹1,104.90 -13.50 (1.21%) | |
| 5.30% | ₹2,507.30 +17.10 (0.69%) | |
| 5.11% | ₹1,462.60 -14.80 (1.00%) | |
| 4.67% | ₹955.20 -16.70 (1.72%) | |
| 4.45% | ₹4,910.40 +53.70 (1.11%) | |
| 3.84% | ₹1,581.50 -1.60 (0.10%) | |
| 3.30% | ₹2,253.60 -11.30 (0.50%) | |
| 3.10% | ₹5,597.00 -70.50 (1.24%) | |
| 2.95% | ₹405.20 -1.70 (0.42%) | |
| 2.60% | ₹1,170.00 +17.00 (1.47%) | |
| 2.59% | ₹2,515.70 -11.70 (0.46%) | |
| 2.04% | ₹1,771.00 -22.10 (1.23%) | |
| 1.35% | ₹26,710.00 -15.00 (0.06%) | |
| 1.03% | ₹173.69 -1.54 (0.88%) | |
| 0.81% | ₹419.50 -3.20 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.82 -0.01 (0.06%) | +12.43% | 3,62,330 | 0.19% | ₹76 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.41 -1.57 (0.60%) | -3.00% | 8,31,787 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.52 -2.65 (0.31%) | -5.24% | 7,877 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -1.65 (0.61%) | -2.97% | 1,27,978 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.66 -1.39 (0.50%) | -2.99% | 69,03,190 | 0.04% | ₹62,890 Cr | 0.02% |