| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.55% | 22.8% | 13.65% | 14.67% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,926.20 -9.30 (0.48%) | |
| 8.21% | ₹8,885.00 +44.00 (0.50%) | |
| 7.72% | ₹1,106.30 -1.80 (0.16%) | |
| 7.68% | ₹6,842.50 +6.50 (0.10%) | |
| 7.60% | ₹1,246.90 +2.60 (0.21%) | |
| 7.58% | ₹1,441.90 +2.50 (0.17%) | |
| 5.43% | ₹1,542.50 +4.70 (0.31%) | |
| 5.40% | ₹2,503.20 +6.90 (0.28%) | |
| 4.58% | ₹967.20 -0.80 (0.08%) | |
| 4.46% | ₹4,917.40 +15.90 (0.32%) | |
| 4.02% | ₹1,572.30 +7.60 (0.49%) | |
| 3.05% | ₹2,308.40 +25.50 (1.12%) | |
| 3.00% | ₹5,675.00 +5.50 (0.10%) | |
| 2.74% | ₹414.40 -4.10 (0.98%) | |
| 2.65% | ₹2,523.80 -1.30 (0.05%) | |
| 2.56% | ₹1,153.90 +3.10 (0.27%) | |
| 2.17% | ₹1,792.80 +4.90 (0.27%) | |
| 1.22% | ₹27,400.00 +235.00 (0.87%) | |
| 0.96% | ₹177.02 -0.14 (0.08%) | |
| 0.77% | ₹421.85 +1.50 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹167.59 +0.04 (0.02%) | +13.55% | 1,31,090 | 0.15% | ₹221 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.38 -1.64 (0.63%) | -3.46% | 8,19,823 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,475 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 -1.65 (0.62%) | -3.44% | 1,36,568 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.05 -2.02 (0.73%) | -3.45% | 70,77,620 | 0.04% | ₹64,785 Cr | 0.02% |