| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.37% | 23.26% | 13.25% | 13.62% |
| Category average | -0.2% | 12.75% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.06% | ₹1,779.00 -9.80 (0.55%) | |
| 8.22% | ₹6,753.00 +232.00 (3.56%) | |
| 8.03% | ₹1,268.50 -7.10 (0.56%) | |
| 7.82% | ₹8,524.00 +165.50 (1.98%) | |
| 7.35% | ₹1,003.10 -4.35 (0.43%) | |
| 7.33% | ₹1,376.50 -11.40 (0.82%) | |
| 5.56% | ₹2,264.20 +9.70 (0.43%) | |
| 4.79% | ₹989.75 +0.65 (0.07%) | |
| 4.35% | ₹4,472.90 +62.50 (1.42%) | |
| 4.26% | ₹1,424.40 +19.70 (1.40%) | |
| 3.86% | ₹1,449.00 -2.80 (0.19%) | |
| 3.61% | ₹2,209.60 +33.10 (1.52%) | |
| 3.14% | ₹5,355.50 -1.00 (0.02%) | |
| 2.55% | ₹416.35 +7.10 (1.73%) | |
| 2.53% | ₹2,391.00 +33.60 (1.43%) | |
| 2.22% | ₹1,105.60 +18.00 (1.66%) | |
| 2.12% | ₹1,634.00 -15.40 (0.93%) | |
| 1.32% | ₹26,105.00 +325.00 (1.26%) | |
| 1.00% | ₹168.87 +3.53 (2.13%) | |
| 0.88% | ₹444.30 -5.20 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹159.31 +0.88 (0.56%) | +10.37% | 2,07,720 | 0.15% | ₹167 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.49 +1.30 (0.52%) | -4.64% | 8,53,866 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,150 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 1,10,989 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 82,74,678 | -- | ₹62,881 Cr | 0.02% |