| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 11.18% | -- | -- | 8.15% |
| Category average | 8.81% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.03% | ₹1,847.90 +13.50 (0.74%) | |
| 6.75% | ₹1,293.90 -13.70 (1.05%) | |
| 6.75% | ₹8,097.00 +260.00 (3.32%) | |
| 6.67% | ₹6,710.50 +8.00 (0.12%) | |
| 6.32% | ₹1,012.50 -2.80 (0.28%) | |
| 6.08% | ₹1,347.00 -15.30 (1.12%) | |
| 4.95% | ₹2,379.50 -80.60 (3.28%) | |
| 3.90% | ₹4,380.80 +18.10 (0.41%) | |
| 3.66% | ₹952.35 +4.65 (0.49%) | |
| 3.41% | ₹1,228.30 +23.00 (1.91%) | |
| 3.22% | ₹1,487.30 +8.60 (0.58%) | |
| 2.83% | ₹2,366.40 -5.20 (0.22%) | |
| 2.73% | ₹5,585.50 -5.00 (0.09%) | |
| 2.28% | ₹380.40 -1.85 (0.48%) | |
| 2.00% | ₹2,430.80 +55.60 (2.34%) | |
| 1.96% | ₹1,552.60 -7.50 (0.48%) | |
| 1.92% | ₹940.05 -0.25 (0.03%) | |
| 1.50% | ₹742.40 +3.85 (0.52%) | |
| 1.49% | ₹2,149.80 +6.60 (0.31%) | |
| 1.36% | ₹717.60 +10.75 (1.52%) | |
| 1.19% | ₹1,904.40 +33.80 (1.81%) | |
| 1.19% | ₹26,700.00 0.00 (0.00%) | |
| 1.18% | ₹1,115.60 +25.90 (2.38%) | |
| 1.17% | ₹2,734.30 +8.60 (0.32%) | |
| 1.05% | ₹3,035.00 -43.40 (1.41%) | |
| 0.98% | ₹1,820.30 -35.90 (1.93%) | |
| 0.92% | ₹17,666.00 +381.00 (2.20%) | |
| 0.90% | ₹1,649.80 +84.30 (5.38%) | |
| 0.86% | ₹1,606.50 -31.00 (1.89%) | |
| 0.83% | ₹2,476.90 -4.40 (0.18%) | |
| 0.80% | ₹752.95 +9.45 (1.27%) | |
| 0.77% | ₹1,174.70 +19.50 (1.69%) | |
| 0.75% | ₹179.85 -3.88 (2.11%) | |
| 0.72% | ₹1,200.60 -6.30 (0.52%) | |
| 0.72% | ₹1,835.20 +19.30 (1.06%) | |
| 0.65% | ₹458.10 -9.25 (1.98%) | |
| 0.63% | ₹1,386.10 +2.90 (0.21%) | |
| 0.63% | ₹4,818.80 +68.20 (1.44%) | |
| 0.58% | ₹1,008.20 +27.05 (2.76%) | |
| 0.51% | ₹1,304.50 +12.30 (0.95%) | |
| 0.48% | ₹1,643.00 -21.80 (1.31%) | |
| 0.43% | ₹488.20 +3.35 (0.69%) | |
| 0.40% | ₹1,652.10 -27.80 (1.65%) | |
| 0.40% | ₹530.00 -1.40 (0.26%) | |
| 0.37% | ₹1,278.90 +70.80 (5.86%) | |
| 0.36% | ₹784.65 +5.20 (0.67%) | |
| 0.30% | ₹1,173.90 -24.80 (2.07%) | |
| 0.26% | ₹1,856.30 -10.30 (0.55%) | |
| 0.10% | ₹490.45 +0.10 (0.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Healthcare ETF HEALTHCAREThis ETF | ₹19.83 +0.05 (0.25%) | -- | 96,432 | 0.11% | ₹8 Cr | 0.39% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |