| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.01% | 18.96% | 12.63% | 13.33% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,761.70 +1.70 (0.10%) | |
| 10.44% | ₹9,296.50 -129.50 (1.37%) | |
| 7.43% | ₹7,848.00 +73.00 (0.94%) | |
| 6.82% | ₹2,036.20 -33.00 (1.59%) | |
| 6.69% | ₹1,324.20 +12.90 (0.98%) | |
| 6.65% | ₹1,245.00 +15.60 (1.27%) | |
| 6.24% | ₹4,647.10 -34.90 (0.75%) | |
| 6.12% | ₹854.00 -11.95 (1.38%) | |
| 4.36% | ₹1,946.20 +11.20 (0.58%) | |
| 4.08% | ₹1,676.20 -30.70 (1.80%) | |
| 3.55% | ₹756.35 -0.90 (0.12%) | |
| 3.11% | ₹2,269.50 -13.50 (0.59%) | |
| 2.75% | ₹5,228.50 +23.50 (0.45%) | |
| 2.54% | ₹1,133.30 -1.10 (0.10%) | |
| 2.51% | ₹2,392.60 -7.40 (0.31%) | |
| 2.37% | ₹1,899.90 0.00 (0.00%) | |
| 2.28% | ₹344.60 -1.75 (0.51%) | |
| 2.04% | ₹3,058.10 -20.30 (0.66%) | |
| 1.76% | ₹699.25 -4.95 (0.70%) | |
| 1.25% | ₹25,780.00 -10.00 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹162.23 -0.37 (0.23%) | +9.01% | 1,33,836 | 0.16% | ₹231 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.03 +2.13 (0.88%) | -9.63% | 9,53,420 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.58 +9.87 (1.23%) | -10.93% | 38,258 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.37 +2.28 (0.92%) | -9.61% | 1,92,640 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.16 +2.50 (0.98%) | -9.62% | 75,69,380 | 0.04% | ₹65,179 Cr | 0.02% |