| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.39% | 2.18% | 22.49% | 13.65% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,744.90 -1.00 (0.06%) | |
| 8.61% | ₹1,075.80 +27.30 (2.60%) | |
| 8.58% | ₹1,517.10 +18.20 (1.21%) | |
| 8.19% | ₹6,478.50 +98.50 (1.54%) | |
| 7.64% | ₹1,278.20 -1.80 (0.14%) | |
| 7.38% | ₹7,012.50 +94.00 (1.36%) | |
| 5.02% | ₹2,125.80 +6.70 (0.32%) | |
| 4.77% | ₹890.90 +24.55 (2.83%) | |
| 3.99% | ₹1,045.20 +29.70 (2.92%) | |
| 3.87% | ₹3,800.30 +40.80 (1.09%) | |
| 3.42% | ₹1,225.10 +15.80 (1.31%) | |
| 3.19% | ₹5,555.50 +34.50 (0.62%) | |
| 2.92% | ₹1,992.10 +35.00 (1.79%) | |
| 2.53% | ₹2,172.10 +30.10 (1.41%) | |
| 2.38% | ₹398.55 +6.30 (1.61%) | |
| 2.34% | ₹919.60 +5.95 (0.65%) | |
| 2.01% | ₹1,424.80 +19.10 (1.36%) | |
| 1.56% | ₹28,035.00 +55.00 (0.20%) | |
| 1.22% | ₹654.15 -2.95 (0.45%) | |
| 1.15% | ₹171.28 +4.76 (2.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹150.67 +1.73 (1.16%) | +2.18% | 78,414 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,237 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.92 +5.11 (0.55%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,241 | 0.04% | ₹55,666 Cr | 0.02% |