| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.53% | 4.95% | 18.01% | 12.85% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,758.00 +12.90 (0.74%) | |
| 10.46% | ₹9,162.00 -28.00 (0.30%) | |
| 7.45% | ₹7,604.50 +4.50 (0.06%) | |
| 6.81% | ₹2,002.50 -10.00 (0.50%) | |
| 6.69% | ₹1,330.90 +16.90 (1.29%) | |
| 6.64% | ₹1,239.00 -5.50 (0.44%) | |
| 6.26% | ₹4,615.30 +61.50 (1.35%) | |
| 6.11% | ₹817.00 -2.90 (0.35%) | |
| 4.35% | ₹1,922.00 -42.00 (2.14%) | |
| 4.08% | ₹1,610.90 +32.10 (2.03%) | |
| 3.54% | ₹726.65 -2.35 (0.32%) | |
| 3.10% | ₹2,198.50 +4.40 (0.20%) | |
| 2.77% | ₹5,013.50 -1.50 (0.03%) | |
| 2.54% | ₹1,135.00 +17.70 (1.58%) | |
| 2.50% | ₹2,275.60 -9.90 (0.43%) | |
| 2.36% | ₹1,903.50 -15.40 (0.80%) | |
| 2.28% | ₹330.30 -4.70 (1.40%) | |
| 2.04% | ₹2,850.40 -84.60 (2.88%) | |
| 1.76% | ₹668.55 -5.55 (0.82%) | |
| 1.22% | ₹25,360.00 -320.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹15.96 +0.11 (0.69%) | +4.95% | 8,30,940 | 0.2% | ₹75 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |