| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.38% | 2.69% | 22.53% | 13.97% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,737.00 -18.90 (1.08%) | |
| 8.61% | ₹1,081.40 +6.20 (0.58%) | |
| 8.58% | ₹1,496.30 -4.40 (0.29%) | |
| 8.19% | ₹6,496.50 +20.00 (0.31%) | |
| 7.64% | ₹1,265.80 -17.70 (1.38%) | |
| 7.38% | ₹7,172.00 +98.50 (1.39%) | |
| 5.02% | ₹2,107.00 -6.50 (0.31%) | |
| 4.77% | ₹902.70 +1.10 (0.12%) | |
| 3.99% | ₹1,084.80 +16.40 (1.54%) | |
| 3.87% | ₹3,834.30 +14.20 (0.37%) | |
| 3.42% | ₹1,211.40 -6.60 (0.54%) | |
| 3.19% | ₹5,566.00 -31.00 (0.55%) | |
| 2.92% | ₹2,020.10 -26.90 (1.31%) | |
| 2.53% | ₹2,193.30 -36.30 (1.63%) | |
| 2.38% | ₹398.35 -3.20 (0.80%) | |
| 2.34% | ₹917.80 -10.00 (1.08%) | |
| 2.01% | ₹1,414.70 -20.50 (1.43%) | |
| 1.56% | ₹28,515.00 +220.00 (0.78%) | |
| 1.22% | ₹652.95 -5.60 (0.85%) | |
| 1.15% | ₹177.31 -0.70 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹151.11 -0.41 (0.27%) | +2.69% | 58,711 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |