| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.9% | 19.42% | 12.42% | 13.46% |
| Category average | -3.04% | 8.85% | 7.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,785.00 -19.10 (1.06%) | |
| 10.35% | ₹9,600.00 +50.00 (0.52%) | |
| 7.88% | ₹7,925.00 +10.50 (0.13%) | |
| 6.82% | ₹1,331.10 -9.10 (0.68%) | |
| 6.67% | ₹911.00 +8.50 (0.94%) | |
| 6.41% | ₹2,056.00 +6.00 (0.29%) | |
| 6.39% | ₹4,730.00 -42.00 (0.88%) | |
| 6.05% | ₹1,204.00 -4.00 (0.33%) | |
| 4.57% | ₹2,000.00 -29.30 (1.44%) | |
| 4.09% | ₹1,682.50 -10.30 (0.61%) | |
| 4.07% | ₹779.10 +15.10 (1.98%) | |
| 3.21% | ₹2,282.70 -28.30 (1.22%) | |
| 2.68% | ₹5,394.00 +102.00 (1.93%) | |
| 2.53% | ₹360.00 -9.10 (2.47%) | |
| 2.50% | ₹1,154.70 -4.80 (0.41%) | |
| 2.36% | ₹1,934.30 -11.20 (0.58%) | |
| 2.36% | ₹2,500.00 0.00 (0.00%) | |
| 1.16% | ₹26,100.00 -15.00 (0.06%) | |
| 1.15% | ₹203.28 +2.76 (1.38%) | |
| 0.66% | ₹360.50 -2.70 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹164.00 -1.45 (0.88%) | +11.90% | 1,20,817 | 0.16% | ₹237 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.61 -1.53 (0.62%) | -8.44% | 10,54,769 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,382 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.04 -1.35 (0.53%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.69 -1.20 (0.46%) | -8.43% | 76,44,534 | 0.04% | ₹67,095 Cr | 0.02% |