| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.41% | -- | -- | -0.17% |
| Category average | 0.08% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.03% | ₹1,652.20 -2.70 (0.16%) | |
| 6.75% | ₹1,235.90 +3.70 (0.30%) | |
| 6.75% | ₹7,516.50 +5.00 (0.07%) | |
| 6.67% | ₹6,070.00 -46.50 (0.76%) | |
| 6.32% | ₹951.70 -1.65 (0.17%) | |
| 6.08% | ₹1,211.10 -18.40 (1.50%) | |
| 4.95% | ₹2,315.10 -18.70 (0.80%) | |
| 3.90% | ₹4,181.00 +25.80 (0.62%) | |
| 3.66% | ₹850.25 +2.40 (0.28%) | |
| 3.41% | ₹1,087.80 -10.55 (0.96%) | |
| 3.22% | ₹1,339.80 -9.60 (0.71%) | |
| 2.83% | ₹2,193.10 +29.90 (1.38%) | |
| 2.73% | ₹5,364.50 -75.50 (1.39%) | |
| 2.28% | ₹345.00 -3.60 (1.03%) | |
| 2.00% | ₹2,077.40 -1.60 (0.08%) | |
| 1.96% | ₹1,451.00 -5.20 (0.36%) | |
| 1.92% | ₹922.40 +7.00 (0.76%) | |
| 1.50% | ₹666.05 -15.75 (2.31%) | |
| 1.49% | ₹1,998.40 -7.00 (0.35%) | |
| 1.36% | ₹657.50 -6.75 (1.02%) | |
| 1.19% | ₹1,724.30 -17.60 (1.01%) | |
| 1.19% | ₹25,725.00 -55.00 (0.21%) | |
| 1.18% | ₹990.70 -8.30 (0.83%) | |
| 1.17% | ₹2,393.60 +31.40 (1.33%) | |
| 1.05% | ₹2,897.30 +91.30 (3.25%) | |
| 0.98% | ₹1,768.30 +13.40 (0.76%) | |
| 0.92% | ₹14,512.00 -439.00 (2.94%) | |
| 0.90% | ₹1,379.80 -24.90 (1.77%) | |
| 0.86% | ₹1,363.20 +19.40 (1.44%) | |
| 0.83% | ₹2,414.20 +20.20 (0.84%) | |
| 0.80% | ₹632.40 +0.45 (0.07%) | |
| 0.77% | ₹1,077.25 -26.95 (2.44%) | |
| 0.75% | ₹146.47 +0.49 (0.34%) | |
| 0.72% | ₹1,061.45 -4.70 (0.44%) | |
| 0.72% | ₹1,545.10 +106.20 (7.38%) | |
| 0.65% | ₹402.85 -1.80 (0.44%) | |
| 0.63% | ₹1,390.10 +18.70 (1.36%) | |
| 0.63% | ₹4,851.80 -16.80 (0.35%) | |
| 0.58% | ₹892.30 +1.50 (0.17%) | |
| 0.51% | ₹1,275.80 +26.10 (2.09%) | |
| 0.48% | ₹1,630.40 +29.90 (1.87%) | |
| 0.43% | ₹358.60 -19.30 (5.11%) | |
| 0.40% | ₹1,453.10 -9.20 (0.63%) | |
| 0.40% | ₹483.60 -6.65 (1.36%) | |
| 0.37% | ₹990.35 +8.55 (0.87%) | |
| 0.36% | ₹729.95 -14.45 (1.94%) | |
| 0.30% | ₹1,046.40 -14.00 (1.32%) | |
| 0.26% | ₹1,687.10 -21.30 (1.25%) | |
| 0.10% | ₹402.60 -4.25 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Healthcare ETF HEALTHCAREThis ETF | ₹18.15 0.00 (0.00%) | -- | 40,257 | 0.11% | ₹8 Cr | 0.59% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |