| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.08% | 1.27% | 22.63% | 13.79% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,717.20 0.00 (0.00%) | |
| 8.61% | ₹1,064.10 0.00 (0.00%) | |
| 8.58% | ₹1,494.00 0.00 (0.00%) | |
| 8.19% | ₹6,390.50 0.00 (0.00%) | |
| 7.64% | ₹1,268.60 0.00 (0.00%) | |
| 7.38% | ₹7,084.50 0.00 (0.00%) | |
| 5.02% | ₹2,082.10 0.00 (0.00%) | |
| 4.77% | ₹883.80 0.00 (0.00%) | |
| 3.99% | ₹1,081.40 0.00 (0.00%) | |
| 3.87% | ₹3,793.70 0.00 (0.00%) | |
| 3.42% | ₹1,200.10 0.00 (0.00%) | |
| 3.19% | ₹5,505.00 0.00 (0.00%) | |
| 2.92% | ₹2,009.70 0.00 (0.00%) | |
| 2.53% | ₹2,182.00 0.00 (0.00%) | |
| 2.38% | ₹390.40 0.00 (0.00%) | |
| 2.34% | ₹904.60 0.00 (0.00%) | |
| 2.01% | ₹1,434.60 0.00 (0.00%) | |
| 1.56% | ₹28,905.00 0.00 (0.00%) | |
| 1.22% | ₹655.55 0.00 (0.00%) | |
| 1.15% | ₹172.85 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹149.43 0.00 (0.00%) | +1.27% | 62,159 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 0.00 (0.00%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.46 0.00 (0.00%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 0.00 (0.00%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 0.00 (0.00%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |