| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.18% | 5.48% | 22.84% | 12.58% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.45% | ₹1,680.10 +10.30 (0.62%) | |
| 8.00% | ₹1,331.00 +114.00 (9.37%) | |
| 7.98% | ₹7,781.00 +119.00 (1.55%) | |
| 7.90% | ₹6,378.50 +93.00 (1.48%) | |
| 7.48% | ₹1,006.75 +1.40 (0.14%) | |
| 7.20% | ₹1,305.90 +69.60 (5.63%) | |
| 5.86% | ₹2,341.40 +33.50 (1.45%) | |
| 4.61% | ₹4,147.20 +62.60 (1.53%) | |
| 4.33% | ₹926.75 +3.65 (0.40%) | |
| 4.03% | ₹1,129.00 +32.90 (3.00%) | |
| 3.81% | ₹1,435.40 +14.20 (1.00%) | |
| 3.35% | ₹2,335.00 +95.00 (4.24%) | |
| 3.24% | ₹5,520.50 -106.50 (1.89%) | |
| 2.69% | ₹358.00 +0.20 (0.06%) | |
| 2.37% | ₹2,292.90 +57.90 (2.59%) | |
| 2.33% | ₹1,526.10 +31.30 (2.09%) | |
| 2.28% | ₹946.35 +16.45 (1.77%) | |
| 1.41% | ₹25,410.00 -10.00 (0.04%) | |
| 0.88% | ₹163.87 +10.06 (6.54%) | |
| 0.77% | ₹428.35 -7.60 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹151.54 +2.99 (2.01%) | +5.48% | 1,34,636 | 0.15% | ₹157 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |