| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.62% | 1.42% | 21.26% | 12.14% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.55% | ₹1,610.10 +14.80 (0.93%) | |
| 8.66% | ₹1,328.90 +4.90 (0.37%) | |
| 8.27% | ₹6,056.00 +5.00 (0.08%) | |
| 7.92% | ₹976.70 +19.90 (2.08%) | |
| 7.89% | ₹1,178.70 -39.40 (3.23%) | |
| 7.38% | ₹6,948.00 -12.50 (0.18%) | |
| 5.21% | ₹2,135.20 -17.60 (0.82%) | |
| 4.69% | ₹832.80 -18.70 (2.20%) | |
| 4.38% | ₹930.20 -34.80 (3.61%) | |
| 4.10% | ₹3,997.10 +36.30 (0.92%) | |
| 3.37% | ₹1,172.10 -35.60 (2.95%) | |
| 3.28% | ₹5,565.00 -112.50 (1.98%) | |
| 3.12% | ₹1,940.00 -75.90 (3.77%) | |
| 2.53% | ₹2,093.90 -30.10 (1.42%) | |
| 2.41% | ₹368.20 +1.40 (0.38%) | |
| 2.33% | ₹878.10 -7.20 (0.81%) | |
| 2.01% | ₹1,404.00 -66.80 (4.54%) | |
| 1.54% | ₹27,245.00 -320.00 (1.16%) | |
| 1.26% | ₹465.35 -8.10 (1.71%) | |
| 1.09% | ₹151.73 -2.95 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹140.84 -1.51 (1.06%) | +1.42% | 1,36,707 | 0.15% | ₹134 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |