| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.47% | -1.62% | 22.87% | 13.65% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,728.00 +6.90 (0.40%) | |
| 8.61% | ₹1,062.60 +13.20 (1.26%) | |
| 8.58% | ₹1,511.60 +10.70 (0.71%) | |
| 8.19% | ₹6,392.50 +48.50 (0.76%) | |
| 7.64% | ₹1,256.10 +2.70 (0.22%) | |
| 7.38% | ₹7,129.50 +18.00 (0.25%) | |
| 5.02% | ₹2,105.30 +2.50 (0.12%) | |
| 4.77% | ₹914.75 +14.20 (1.58%) | |
| 3.99% | ₹1,106.50 -3.90 (0.35%) | |
| 3.87% | ₹3,885.30 +36.90 (0.96%) | |
| 3.42% | ₹1,215.40 +22.40 (1.88%) | |
| 3.19% | ₹5,592.50 +129.00 (2.36%) | |
| 2.92% | ₹2,064.50 +38.30 (1.89%) | |
| 2.53% | ₹2,202.70 +38.10 (1.76%) | |
| 2.38% | ₹392.95 +5.20 (1.34%) | |
| 2.34% | ₹916.90 +1.85 (0.20%) | |
| 2.01% | ₹1,404.00 +5.80 (0.41%) | |
| 1.56% | ₹28,125.00 -360.00 (1.26%) | |
| 1.22% | ₹658.40 +8.20 (1.26%) | |
| 1.15% | ₹178.48 +8.60 (5.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹150.96 +1.26 (0.84%) | -1.62% | 59,325 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |