| 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% | ₹1,720.30 +0.80 (0.05%) | |
| 8.61% | ₹1,074.80 +0.50 (0.05%) | |
| 8.58% | ₹1,510.00 +4.00 (0.27%) | |
| 8.19% | ₹6,420.00 -7.50 (0.12%) | |
| 7.64% | ₹1,272.00 +2.70 (0.21%) | |
| 7.38% | ₹7,159.50 +3.50 (0.05%) | |
| 5.02% | ₹2,101.80 -10.60 (0.50%) | |
| 4.77% | ₹897.25 -5.15 (0.57%) | |
| 3.99% | ₹1,085.90 +0.90 (0.08%) | |
| 3.87% | ₹3,803.30 -13.30 (0.35%) | |
| 3.42% | ₹1,211.30 +5.10 (0.42%) | |
| 3.19% | ₹5,539.50 +4.50 (0.08%) | |
| 2.92% | ₹2,016.00 +5.40 (0.27%) | |
| 2.53% | ₹2,186.60 -6.40 (0.29%) | |
| 2.38% | ₹397.40 +1.95 (0.49%) | |
| 2.34% | ₹908.45 -3.10 (0.34%) | |
| 2.01% | ₹1,424.00 -15.80 (1.10%) | |
| 1.56% | ₹28,670.00 -235.00 (0.81%) | |
| 1.22% | ₹658.20 +3.55 (0.54%) | |
| 1.15% | ₹174.63 +0.41 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹150.47 -0.16 (0.11%) | +1.27% | 58,493 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.81 +0.42 (0.15%) | +10.96% | 5,80,144 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.49 +1.26 (0.13%) | +9.61% | 6,646 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,003 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.77 +0.31 (0.11%) | +10.97% | 52,68,662 | 0.04% | ₹55,666 Cr | 0.02% |