| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.79% | -1.9% | 22.62% | 13.49% |
| Category average | 1.66% | 7.24% | 16.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,721.10 +1.40 (0.08%) | |
| 8.61% | ₹1,049.40 +4.30 (0.41%) | |
| 8.58% | ₹1,500.90 -10.40 (0.69%) | |
| 8.19% | ₹6,344.00 -48.50 (0.76%) | |
| 7.64% | ₹1,253.40 -18.00 (1.42%) | |
| 7.38% | ₹7,111.50 +69.00 (0.98%) | |
| 5.02% | ₹2,102.80 -6.70 (0.32%) | |
| 4.77% | ₹900.55 +16.55 (1.87%) | |
| 3.99% | ₹1,110.40 +2.40 (0.22%) | |
| 3.87% | ₹3,848.40 -1.60 (0.04%) | |
| 3.42% | ₹1,193.00 +10.00 (0.85%) | |
| 3.19% | ₹5,463.50 -43.00 (0.78%) | |
| 2.92% | ₹2,026.20 -9.00 (0.44%) | |
| 2.53% | ₹2,164.60 -31.90 (1.45%) | |
| 2.38% | ₹387.75 -6.15 (1.56%) | |
| 2.34% | ₹915.05 +0.70 (0.08%) | |
| 2.01% | ₹1,398.20 -20.70 (1.46%) | |
| 1.56% | ₹28,485.00 -540.00 (1.86%) | |
| 1.22% | ₹650.20 -0.80 (0.12%) | |
| 1.15% | ₹169.88 -2.33 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹149.70 -0.36 (0.24%) | -1.90% | 57,604 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |