| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.68% | -9.24% | -0.89% | -0.28% |
| Category average | 4.16% | -3.46% | 0.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.07% | ₹8,446.00 +75.00 (0.90%) | |
| 19.82% | ₹934.00 +2.00 (0.21%) | |
| 17.89% | ₹766.90 -52.90 (6.45%) | |
| 8.85% | ₹723.00 -8.05 (1.10%) | |
| 8.40% | ₹713.15 -6.40 (0.89%) | |
| 5.57% | ₹1,903.00 -12.50 (0.65%) | |
| 5.42% | ₹1,387.60 -2.10 (0.15%) | |
| 2.99% | ₹1,244.40 -17.60 (1.39%) | |
| 2.15% | ₹287.60 +1.05 (0.37%) | |
| 1.96% | ₹1,026.95 -0.30 (0.03%) | |
| 1.63% | ₹516.35 +4.65 (0.91%) | |
| 1.56% | ₹600.25 -10.65 (1.74%) | |
| 1.23% | ₹5,948.50 +66.00 (1.12%) | |
| 0.90% | ₹251.39 +6.82 (2.79%) | |
| 0.76% | ₹306.10 +4.90 (1.63%) | |
| 0.69% | ₹330.20 -3.55 (1.06%) | |
| 0.17% | ₹118.94 -2.75 (2.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹48.21 -0.27 (0.56%) | -- | 5,58,878 | 0.55% | ₹160 Cr | 0.11% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |