| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 16.76% | 10.62% | 21.36% | 14.57% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,976.70 +3.00 (0.15%) | |
| 8.21% | ₹8,903.00 +59.50 (0.67%) | |
| 7.73% | ₹1,104.80 -9.80 (0.88%) | |
| 7.69% | ₹7,425.00 +11.00 (0.15%) | |
| 7.60% | ₹1,135.60 -15.20 (1.32%) | |
| 7.58% | ₹1,444.60 +35.20 (2.50%) | |
| 5.43% | ₹1,758.90 +45.50 (2.66%) | |
| 5.40% | ₹2,395.80 -14.20 (0.59%) | |
| 4.58% | ₹945.45 +3.15 (0.33%) | |
| 4.46% | ₹4,898.30 -121.20 (2.41%) | |
| 4.02% | ₹1,549.20 -0.20 (0.01%) | |
| 3.05% | ₹2,184.60 -11.40 (0.52%) | |
| 3.00% | ₹5,651.50 +38.50 (0.69%) | |
| 2.74% | ₹432.45 -3.80 (0.87%) | |
| 2.65% | ₹2,617.90 +66.30 (2.60%) | |
| 2.56% | ₹1,099.20 -9.00 (0.81%) | |
| 2.17% | ₹1,789.00 +11.40 (0.64%) | |
| 1.22% | ₹27,905.00 +105.00 (0.38%) | |
| 0.96% | ₹193.43 +1.38 (0.72%) | |
| 0.77% | ₹409.15 -4.70 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF HEALTHYThis ETF | ₹16.99 +0.02 (0.12%) | +10.62% | 4,70,224 | 0.19% | ₹82 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,744 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 +4.71 (0.55%) | -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% | 60,90,023 | 0.04% | ₹64,785 Cr | 0.02% |