| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.45% | 2.02% | 21.93% | 13.73% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,793.50 -13.70 (0.76%) | |
| 8.61% | ₹1,081.30 -6.60 (0.61%) | |
| 8.58% | ₹1,517.40 +5.10 (0.34%) | |
| 8.19% | ₹6,426.50 -3.50 (0.05%) | |
| 7.64% | ₹1,279.30 +5.80 (0.46%) | |
| 7.38% | ₹7,101.00 +91.50 (1.31%) | |
| 5.02% | ₹2,113.90 +32.10 (1.54%) | |
| 4.77% | ₹874.05 +18.20 (2.13%) | |
| 3.99% | ₹1,012.30 -7.00 (0.69%) | |
| 3.87% | ₹3,791.50 -7.50 (0.20%) | |
| 3.42% | ₹1,195.10 +22.90 (1.95%) | |
| 3.19% | ₹5,631.00 +5.00 (0.09%) | |
| 2.92% | ₹1,975.00 +19.00 (0.97%) | |
| 2.53% | ₹2,178.80 +12.00 (0.55%) | |
| 2.38% | ₹386.35 +4.60 (1.20%) | |
| 2.34% | ₹929.15 +6.60 (0.72%) | |
| 2.01% | ₹1,465.90 -6.00 (0.41%) | |
| 1.56% | ₹28,010.00 -195.00 (0.69%) | |
| 1.22% | ₹647.00 +6.15 (0.96%) | |
| 1.15% | ₹174.45 +2.66 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹150.77 +0.33 (0.22%) | +2.02% | 1,06,438 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,70,694 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,606 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 91,479 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,85,541 | 0.04% | ₹55,666 Cr | 0.02% |