| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.59% | 23.51% | 14.02% | 14.25% |
| Category average | 1.51% | 13.53% | 11.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹1,862.80 -11.60 (0.62%) | |
| 8.17% | ₹6,713.50 -40.00 (0.59%) | |
| 8.11% | ₹8,592.00 +18.50 (0.22%) | |
| 7.66% | ₹1,350.50 +22.10 (1.66%) | |
| 7.60% | ₹1,440.10 +2.20 (0.15%) | |
| 6.92% | ₹1,123.35 +41.65 (3.85%) | |
| 5.30% | ₹2,343.50 -24.10 (1.02%) | |
| 5.11% | ₹1,450.00 -4.20 (0.29%) | |
| 4.67% | ₹954.80 -20.60 (2.11%) | |
| 4.45% | ₹4,516.20 +11.80 (0.26%) | |
| 3.85% | ₹1,555.20 +24.60 (1.61%) | |
| 3.30% | ₹2,154.40 -26.20 (1.20%) | |
| 3.10% | ₹5,425.00 -3.50 (0.06%) | |
| 2.95% | ₹416.15 -4.50 (1.07%) | |
| 2.60% | ₹1,101.40 +2.10 (0.19%) | |
| 2.59% | ₹2,462.30 -20.70 (0.83%) | |
| 2.04% | ₹1,618.30 -2.90 (0.18%) | |
| 1.35% | ₹25,585.00 -10.00 (0.04%) | |
| 1.03% | ₹167.69 -4.75 (2.75%) | |
| 0.81% | ₹436.50 -5.20 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹163.68 +0.52 (0.32%) | +13.59% | 1,25,076 | 0.15% | ₹203 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,14,917 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,282 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,21,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 80,22,019 | 0.04% | ₹62,890 Cr | 0.02% |