| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.66% | 2.95% | 7.79% | 5.86% |
| Category average | -1.45% | 3.69% | 4.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.77% | ₹991.50 +6.70 (0.68%) | |
| 20.16% | ₹8,714.50 +64.50 (0.75%) | |
| 18.24% | ₹900.20 -4.80 (0.53%) | |
| 8.84% | ₹790.00 +4.25 (0.54%) | |
| 8.13% | ₹763.65 -0.45 (0.06%) | |
| 5.74% | ₹1,918.00 +59.50 (3.20%) | |
| 4.93% | ₹1,433.30 -36.50 (2.48%) | |
| 3.14% | ₹1,475.00 +27.80 (1.92%) | |
| 2.51% | ₹283.60 -2.85 (0.99%) | |
| 1.48% | ₹523.20 +9.10 (1.77%) | |
| 1.43% | ₹692.10 -8.10 (1.16%) | |
| 1.41% | ₹1,002.00 +10.90 (1.10%) | |
| 1.10% | ₹6,081.00 +18.50 (0.31%) | |
| 0.67% | ₹287.00 +0.75 (0.26%) | |
| 0.66% | ₹351.35 +1.65 (0.47%) | |
| 0.59% | ₹333.60 +0.80 (0.24%) | |
| 0.18% | ₹152.79 +0.08 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww BSE Hospitals ETF GROWWHOSPIThis ETF | ₹51.80 -0.03 (0.06%) | -- | 4,64,471 | 0.55% | ₹131 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.51 -1.57 (0.61%) | -2.37% | 7,85,626 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.00 -7.43 (0.87%) | -4.26% | 12,076 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.25 -1.48 (0.56%) | -2.35% | 65,607 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.48 -1.79 (0.66%) | -2.36% | 47,55,752 | 0.04% | ₹66,777 Cr | 0.02% |