| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.5% | 0.54% | 13.18% | 19.84% |
| Category average | 4.16% | -3.46% | 0.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.13% | ₹1,860.00 +31.00 (1.69%) | |
| 8.76% | ₹10,320.50 +180.00 (1.78%) | |
| 6.24% | ₹8,446.00 +75.00 (0.90%) | |
| 5.72% | ₹2,340.00 -5.00 (0.21%) | |
| 5.62% | ₹1,411.00 +6.90 (0.49%) | |
| 5.58% | ₹1,373.00 +7.00 (0.51%) | |
| 5.24% | ₹4,750.00 +40.00 (0.85%) | |
| 5.13% | ₹934.00 +2.00 (0.21%) | |
| 3.66% | ₹1,988.10 +0.10 (0.01%) | |
| 3.43% | ₹1,800.00 +15.00 (0.84%) | |
| 2.98% | ₹766.90 -52.90 (6.45%) | |
| 2.61% | ₹2,590.00 +108.20 (4.36%) | |
| 2.31% | ₹5,297.00 +107.00 (2.06%) | |
| 2.14% | ₹1,197.90 +4.90 (0.41%) | |
| 2.10% | ₹2,540.00 +22.00 (0.87%) | |
| 1.98% | ₹1,941.80 -7.80 (0.40%) | |
| 1.91% | ₹365.10 +3.10 (0.86%) | |
| 1.71% | ₹3,169.30 +24.10 (0.77%) | |
| 1.56% | ₹1,785.10 +190.60 (11.95%) | |
| 1.48% | ₹723.00 -8.05 (1.10%) | |
| 1.38% | ₹713.15 -6.40 (0.89%) | |
| 1.36% | ₹19,700.00 -83.00 (0.42%) | |
| 1.30% | ₹1,947.00 -42.70 (2.15%) | |
| 1.26% | ₹3,786.60 +15.80 (0.42%) | |
| 1.22% | ₹3,307.70 +25.60 (0.78%) | |
| 1.15% | ₹1,970.00 +3.20 (0.16%) | |
| 1.04% | ₹26,345.00 -260.00 (0.98%) | |
| 0.95% | ₹239.32 +0.69 (0.29%) | |
| 0.93% | ₹799.65 +5.20 (0.65%) | |
| 0.92% | ₹1,903.00 -12.50 (0.65%) | |
| 0.90% | ₹1,387.60 -2.10 (0.15%) | |
| 0.89% | ₹1,599.80 +17.90 (1.13%) | |
| 0.85% | ₹2,524.80 +24.60 (0.98%) | |
| 0.69% | ₹915.55 +2.00 (0.22%) | |
| 0.60% | ₹2,212.80 -32.20 (1.43%) | |
| 0.55% | ₹807.00 +10.40 (1.31%) | |
| 0.54% | ₹433.55 -15.45 (3.44%) | |
| 0.52% | ₹1,468.60 +30.90 (2.15%) | |
| 0.51% | ₹417.30 +3.20 (0.77%) | |
| 0.49% | ₹1,244.40 -17.60 (1.39%) | |
| 0.47% | ₹1,612.30 +10.10 (0.63%) | |
| 0.43% | ₹1,659.30 -81.30 (4.67%) | |
| 0.40% | ₹2,382.50 -38.90 (1.61%) | |
| 0.34% | ₹632.60 -40.10 (5.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Healthcare ETF HEALTHCAREThis ETF | ₹22.03 +0.06 (0.27%) | -- | 49,910 | 0.35% | ₹15 Cr | 0.21% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |