| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.55% | 18.97% | 12.66% | 14.09% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,853.80 +0.30 (0.02%) | |
| 10.35% | ₹9,295.50 +137.50 (1.50%) | |
| 7.88% | ₹8,725.00 +28.50 (0.33%) | |
| 6.82% | ₹1,373.60 +15.60 (1.15%) | |
| 6.67% | ₹1,037.40 +12.40 (1.21%) | |
| 6.41% | ₹1,954.50 +49.00 (2.57%) | |
| 6.39% | ₹4,825.50 +13.00 (0.27%) | |
| 6.05% | ₹1,170.80 +30.80 (2.70%) | |
| 4.57% | ₹2,085.00 +40.00 (1.96%) | |
| 4.09% | ₹1,681.00 +38.00 (2.31%) | |
| 4.07% | ₹885.70 +15.40 (1.77%) | |
| 3.21% | ₹2,403.50 -6.50 (0.27%) | |
| 2.68% | ₹5,328.50 +153.50 (2.97%) | |
| 2.53% | ₹380.00 +5.60 (1.50%) | |
| 2.50% | ₹1,132.30 +24.80 (2.24%) | |
| 2.36% | ₹1,965.30 +14.60 (0.75%) | |
| 2.36% | ₹2,280.00 +34.00 (1.51%) | |
| 1.16% | ₹25,960.00 -165.00 (0.63%) | |
| 1.15% | ₹203.36 +0.99 (0.49%) | |
| 0.66% | ₹378.20 -1.90 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹169.06 +2.08 (1.25%) | +11.55% | 87,610 | 0.17% | ₹237 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.05 +0.41 (0.16%) | -6.82% | 9,39,400 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 +1.55 (0.19%) | -8.61% | 20,841 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.60 +0.36 (0.14%) | -6.79% | 60,477 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 +0.50 (0.19%) | -6.80% | 53,78,860 | 0.04% | ₹67,095 Cr | 0.02% |