| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 8.06% | 5.77% | -- | 10.77% |
| Category average | 1.38% | -2.27% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.71% | ₹1,844.30 +3.50 (0.19%) | |
| 6.86% | ₹6,797.50 +44.50 (0.66%) | |
| 6.70% | ₹1,319.00 -8.90 (0.67%) | |
| 6.53% | ₹8,272.50 +14.00 (0.17%) | |
| 6.14% | ₹993.45 -0.50 (0.05%) | |
| 6.12% | ₹1,418.20 +0.70 (0.05%) | |
| 4.65% | ₹2,276.40 +10.40 (0.46%) | |
| 4.00% | ₹960.90 -5.70 (0.59%) | |
| 3.64% | ₹4,537.80 +85.70 (1.92%) | |
| 3.56% | ₹1,381.70 +7.80 (0.57%) | |
| 3.23% | ₹1,435.90 -25.30 (1.73%) | |
| 3.01% | ₹2,384.90 +33.50 (1.42%) | |
| 2.62% | ₹5,451.50 +71.50 (1.33%) | |
| 2.13% | ₹432.20 -3.95 (0.91%) | |
| 2.11% | ₹2,420.40 -3.20 (0.13%) | |
| 1.85% | ₹1,085.80 +6.75 (0.63%) | |
| 1.77% | ₹1,572.40 -5.60 (0.35%) | |
| 1.48% | ₹741.25 -16.35 (2.16%) | |
| 1.39% | ₹2,204.20 +14.20 (0.65%) | |
| 1.37% | ₹784.45 +16.70 (2.18%) | |
| 1.22% | ₹1,131.20 -9.80 (0.86%) | |
| 1.16% | ₹2,313.00 +5.10 (0.22%) | |
| 1.12% | ₹3,000.60 -34.20 (1.13%) | |
| 1.07% | ₹27,735.00 +125.00 (0.45%) | |
| 1.07% | ₹16,772.00 -299.00 (1.75%) | |
| 1.01% | ₹1,920.20 +28.80 (1.52%) | |
| 0.99% | ₹3,020.80 -76.30 (2.46%) | |
| 0.96% | ₹1,771.00 +70.80 (4.16%) | |
| 0.89% | ₹1,617.20 +13.20 (0.82%) | |
| 0.84% | ₹782.60 +26.10 (3.45%) | |
| 0.83% | ₹174.24 -4.62 (2.58%) | |
| 0.82% | ₹1,175.80 -10.20 (0.86%) | |
| 0.80% | ₹2,296.20 +13.80 (0.60%) | |
| 0.80% | ₹1,791.10 -14.50 (0.80%) | |
| 0.79% | ₹1,207.80 -21.00 (1.71%) | |
| 0.74% | ₹460.40 -4.85 (1.04%) | |
| 0.65% | ₹428.75 -6.15 (1.41%) | |
| 0.62% | ₹991.75 +6.55 (0.66%) | |
| 0.60% | ₹1,350.80 -10.60 (0.78%) | |
| 0.59% | ₹4,622.60 -19.20 (0.41%) | |
| 0.52% | ₹1,377.10 +11.70 (0.86%) | |
| 0.48% | ₹1,725.30 +26.80 (1.58%) | |
| 0.48% | ₹1,330.30 -109.50 (7.61%) | |
| 0.46% | ₹1,261.40 +1.80 (0.14%) | |
| 0.43% | ₹518.90 +1.35 (0.26%) | |
| 0.39% | ₹757.20 -15.05 (1.95%) | |
| 0.31% | ₹1,099.60 -39.20 (3.44%) | |
| 0.28% | ₹2,023.30 -12.50 (0.61%) | |
| 0.13% | ₹470.25 -29.30 (5.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Healthcare ETF HEALTHCAREThis ETF | ₹20.19 +0.05 (0.25%) | -- | 1,39,798 | 0.14% | ₹9 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |