| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.99% | 5.79% | 23.18% | 12.89% |
| Category average | 9.31% | 19.23% | 18.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.05% | ₹1,700.50 +3.00 (0.18%) | |
| 8.21% | ₹6,149.50 -19.00 (0.31%) | |
| 7.96% | ₹1,356.40 +24.90 (1.87%) | |
| 7.93% | ₹1,269.40 +1.30 (0.10%) | |
| 7.65% | ₹7,618.00 +85.50 (1.14%) | |
| 7.60% | ₹1,075.85 +22.25 (2.11%) | |
| 5.58% | ₹2,221.50 +22.20 (1.01%) | |
| 4.74% | ₹915.75 -1.00 (0.11%) | |
| 4.43% | ₹4,261.50 +183.50 (4.50%) | |
| 4.01% | ₹1,012.45 +1.85 (0.18%) | |
| 3.61% | ₹1,184.60 +39.00 (3.40%) | |
| 3.55% | ₹5,480.50 +78.00 (1.44%) | |
| 3.25% | ₹2,030.50 +32.90 (1.65%) | |
| 2.80% | ₹380.35 +2.40 (0.64%) | |
| 2.57% | ₹2,083.30 +22.80 (1.11%) | |
| 2.37% | ₹910.45 +5.75 (0.64%) | |
| 2.19% | ₹1,495.10 +9.70 (0.65%) | |
| 1.52% | ₹26,290.00 -170.00 (0.64%) | |
| 1.02% | ₹164.05 -1.90 (1.14%) | |
| 0.96% | ₹435.05 +0.70 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹148.74 +1.13 (0.77%) | +5.79% | 1,28,542 | 0.15% | ₹135 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.01 +2.00 (0.73%) | +11.76% | 11,11,638 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹922.24 +4.76 (0.52%) | +9.68% | 9,764 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.26 +2.19 (0.78%) | +11.79% | 89,884 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.76 +1.89 (0.65%) | +11.77% | 82,23,357 | 0.04% | ₹56,552 Cr | 0.02% |