| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.62% | 21.38% | 14.92% | 14.49% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.33% | ₹1,902.30 -2.20 (0.12%) | |
| 10.78% | ₹11,367.00 -198.50 (1.72%) | |
| 8.12% | ₹2,429.00 -25.00 (1.02%) | |
| 7.54% | ₹8,604.00 +54.50 (0.64%) | |
| 7.15% | ₹1,377.00 -8.00 (0.58%) | |
| 6.73% | ₹1,419.90 +16.10 (1.15%) | |
| 5.89% | ₹4,761.00 -19.00 (0.40%) | |
| 5.55% | ₹928.30 +13.30 (1.45%) | |
| 4.24% | ₹2,023.40 -1.60 (0.08%) | |
| 4.03% | ₹1,827.50 -20.80 (1.13%) | |
| 3.47% | ₹772.00 -2.55 (0.33%) | |
| 3.00% | ₹2,677.20 +6.10 (0.23%) | |
| 2.68% | ₹1,199.50 -16.40 (1.35%) | |
| 2.67% | ₹5,448.00 +49.50 (0.92%) | |
| 2.45% | ₹2,660.00 -8.30 (0.31%) | |
| 2.33% | ₹1,938.40 -21.30 (1.09%) | |
| 2.14% | ₹3,263.90 -38.50 (1.17%) | |
| 2.13% | ₹368.05 -0.45 (0.12%) | |
| 1.62% | ₹726.15 +4.50 (0.62%) | |
| 1.15% | ₹26,110.00 -570.00 (2.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹177.61 -0.50 (0.28%) | +15.62% | 2,26,754 | 0.18% | ₹240 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹914.41 +8.67 (0.96%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |