| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.47% | 20.28% | 13.3% | 14.51% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,840.00 -21.00 (1.13%) | |
| 10.35% | ₹9,322.00 -116.50 (1.23%) | |
| 7.88% | ₹8,836.00 -64.00 (0.72%) | |
| 6.82% | ₹1,366.00 -7.30 (0.53%) | |
| 6.67% | ₹1,037.70 -0.90 (0.09%) | |
| 6.41% | ₹1,969.00 +24.00 (1.23%) | |
| 6.39% | ₹4,965.50 +35.50 (0.72%) | |
| 6.05% | ₹1,165.50 +22.50 (1.97%) | |
| 4.57% | ₹2,095.00 +17.20 (0.83%) | |
| 4.09% | ₹1,679.80 +11.40 (0.68%) | |
| 4.07% | ₹887.80 -14.65 (1.62%) | |
| 3.21% | ₹2,419.20 +4.20 (0.17%) | |
| 2.68% | ₹5,087.50 -50.50 (0.98%) | |
| 2.53% | ₹390.65 -1.00 (0.26%) | |
| 2.50% | ₹1,119.10 +1.30 (0.12%) | |
| 2.36% | ₹1,968.50 -2.40 (0.12%) | |
| 2.36% | ₹2,280.00 +41.60 (1.86%) | |
| 1.16% | ₹25,550.00 +290.00 (1.15%) | |
| 1.15% | ₹211.35 -1.14 (0.54%) | |
| 0.66% | ₹382.65 -1.35 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹169.67 +0.20 (0.12%) | +14.47% | 86,052 | 0.17% | ₹237 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹838.00 +2.56 (0.31%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |