| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.65% | 20.25% | 13.34% | 14.46% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.30% | ₹1,902.40 -1.60 (0.08%) | |
| 8.89% | ₹8,597.00 +27.00 (0.32%) | |
| 8.01% | ₹8,693.00 -42.00 (0.48%) | |
| 7.20% | ₹1,432.20 -5.80 (0.40%) | |
| 7.10% | ₹1,000.00 +2.10 (0.21%) | |
| 6.53% | ₹4,896.50 -108.50 (2.17%) | |
| 6.14% | ₹1,802.00 -23.00 (1.26%) | |
| 6.08% | ₹1,174.70 -5.30 (0.45%) | |
| 5.09% | ₹2,201.80 +0.30 (0.01%) | |
| 4.28% | ₹907.10 -9.70 (1.06%) | |
| 3.80% | ₹1,621.30 +13.30 (0.83%) | |
| 2.92% | ₹5,400.00 0.00 (0.00%) | |
| 2.92% | ₹2,317.90 -15.00 (0.64%) | |
| 2.64% | ₹415.55 +3.05 (0.74%) | |
| 2.45% | ₹1,120.00 +12.30 (1.11%) | |
| 2.43% | ₹2,384.00 -1.00 (0.04%) | |
| 2.11% | ₹1,911.20 +11.10 (0.58%) | |
| 1.26% | ₹26,230.00 +110.00 (0.42%) | |
| 1.06% | ₹213.67 -2.99 (1.38%) | |
| 0.64% | ₹407.25 +11.75 (2.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹168.51 -0.77 (0.45%) | +12.65% | 99,633 | 0.15% | ₹235 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |