| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.36% | 1.54% | 23.07% | 12.64% |
| Category average | 5.28% | 10.31% | 17.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.55% | ₹1,695.10 -7.50 (0.44%) | |
| 8.66% | ₹1,330.00 -3.30 (0.25%) | |
| 8.27% | ₹6,024.50 -117.00 (1.91%) | |
| 7.92% | ₹1,039.85 -0.95 (0.09%) | |
| 7.89% | ₹1,241.20 -3.70 (0.30%) | |
| 7.38% | ₹7,152.50 +30.50 (0.43%) | |
| 5.21% | ₹2,173.70 -44.80 (2.02%) | |
| 4.69% | ₹855.70 -1.50 (0.17%) | |
| 4.38% | ₹950.55 -13.40 (1.39%) | |
| 4.10% | ₹3,939.00 -37.40 (0.94%) | |
| 3.37% | ₹1,191.00 +9.40 (0.80%) | |
| 3.28% | ₹5,684.00 +21.50 (0.38%) | |
| 3.12% | ₹1,934.80 -34.50 (1.75%) | |
| 2.53% | ₹2,060.20 -20.20 (0.97%) | |
| 2.41% | ₹365.40 -2.40 (0.65%) | |
| 2.33% | ₹888.15 -16.85 (1.86%) | |
| 2.01% | ₹1,416.70 -25.50 (1.77%) | |
| 1.54% | ₹27,365.00 +150.00 (0.55%) | |
| 1.26% | ₹447.65 -11.85 (2.58%) | |
| 1.09% | ₹158.75 +0.15 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹145.03 -0.91 (0.62%) | +1.54% | 1,20,742 | 0.15% | ₹134 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |