| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.23% | 12.79% | 25.62% | 14.24% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.05% | ₹1,844.30 +3.50 (0.19%) | |
| 8.22% | ₹6,797.50 +44.50 (0.66%) | |
| 8.02% | ₹1,319.00 -8.90 (0.67%) | |
| 7.82% | ₹8,272.50 +14.00 (0.17%) | |
| 7.35% | ₹993.45 -0.50 (0.05%) | |
| 7.33% | ₹1,418.20 +0.70 (0.05%) | |
| 5.56% | ₹2,276.40 +10.40 (0.46%) | |
| 4.79% | ₹960.90 -5.70 (0.59%) | |
| 4.36% | ₹4,537.80 +85.70 (1.92%) | |
| 4.26% | ₹1,381.70 +7.80 (0.57%) | |
| 3.86% | ₹1,435.90 -25.30 (1.73%) | |
| 3.61% | ₹2,384.90 +33.50 (1.42%) | |
| 3.14% | ₹5,451.50 +71.50 (1.33%) | |
| 2.55% | ₹432.20 -3.95 (0.91%) | |
| 2.53% | ₹2,420.40 -3.20 (0.13%) | |
| 2.22% | ₹1,085.80 +6.75 (0.63%) | |
| 2.12% | ₹1,572.40 -5.60 (0.35%) | |
| 1.32% | ₹27,735.00 +125.00 (0.45%) | |
| 1.00% | ₹174.24 -4.62 (2.58%) | |
| 0.88% | ₹460.40 -4.85 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.07 -0.03 (0.19%) | +12.79% | 4,46,269 | 0.19% | ₹74 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |