| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 6.61% | 21.5% | -- | 11.2% |
| Category average | 3.64% | 9.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.31% | ₹8,753.50 -83.50 (0.94%) | |
| 20.17% | ₹943.75 -28.15 (2.90%) | |
| 17.85% | ₹1,084.80 -33.60 (3.00%) | |
| 8.95% | ₹779.60 -9.55 (1.21%) | |
| 8.75% | ₹805.95 +0.30 (0.04%) | |
| 6.13% | ₹1,978.60 -23.90 (1.19%) | |
| 4.59% | ₹1,305.00 -19.30 (1.46%) | |
| 3.27% | ₹1,431.10 +9.10 (0.64%) | |
| 2.31% | ₹1,443.50 -17.50 (1.20%) | |
| 1.71% | ₹477.85 +5.30 (1.12%) | |
| 1.59% | ₹634.50 -13.15 (2.03%) | |
| 1.57% | ₹804.55 -22.45 (2.71%) | |
| 1.13% | ₹5,968.50 -68.00 (1.13%) | |
| 0.78% | ₹370.50 -8.35 (2.20%) | |
| 0.63% | ₹263.50 -9.50 (3.48%) | |
| 0.21% | ₹168.25 -4.76 (2.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹53.28 -0.97 (1.79%) | -- | 4,39,440 | 0.99% | ₹50 Cr | 0.16% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,67,156 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.58 -14.59 (1.68%) | -5.24% | 8,137 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,35,801 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 74,29,856 | 0.04% | ₹62,890 Cr | 0.02% |