| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.05% | 12.14% | 25.79% | 14.27% |
| Category average | -4.88% | 0.64% | 13.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.06% | ₹1,882.30 -23.50 (1.23%) | |
| 8.22% | ₹6,912.00 +77.00 (1.13%) | |
| 8.03% | ₹1,335.20 +4.00 (0.30%) | |
| 7.82% | ₹8,026.00 +5.50 (0.07%) | |
| 7.35% | ₹1,068.75 +10.20 (0.96%) | |
| 7.33% | ₹1,409.80 -16.40 (1.15%) | |
| 5.56% | ₹2,287.40 +35.00 (1.55%) | |
| 4.79% | ₹960.55 -1.60 (0.17%) | |
| 4.35% | ₹4,460.10 +66.40 (1.51%) | |
| 4.26% | ₹1,344.90 +17.60 (1.33%) | |
| 3.86% | ₹1,512.80 +12.30 (0.82%) | |
| 3.61% | ₹2,405.90 +66.00 (2.82%) | |
| 3.14% | ₹5,470.00 +2.00 (0.04%) | |
| 2.55% | ₹428.15 +1.90 (0.45%) | |
| 2.53% | ₹2,492.60 -3.10 (0.12%) | |
| 2.22% | ₹1,018.90 +27.80 (2.80%) | |
| 2.12% | ₹1,656.20 +9.90 (0.60%) | |
| 1.32% | ₹27,795.00 -130.00 (0.47%) | |
| 1.00% | ₹173.23 -1.85 (1.06%) | |
| 0.88% | ₹471.35 +5.05 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹162.42 +0.37 (0.23%) | +12.14% | 1,75,741 | 0.15% | ₹167 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.98 +4.45 (0.53%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,314 | 0.04% | ₹62,881 Cr | 0.02% |