| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.13% | 22.76% | 13.77% | 14.86% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,932.60 -17.50 (0.90%) | |
| 8.21% | ₹8,826.00 -62.00 (0.70%) | |
| 7.72% | ₹1,089.90 -8.30 (0.76%) | |
| 7.68% | ₹7,247.50 -68.50 (0.94%) | |
| 7.60% | ₹1,211.20 -13.20 (1.08%) | |
| 7.58% | ₹1,418.70 -10.80 (0.76%) | |
| 5.43% | ₹1,529.80 -27.80 (1.78%) | |
| 5.40% | ₹2,443.20 -39.30 (1.58%) | |
| 4.58% | ₹952.45 -10.65 (1.11%) | |
| 4.46% | ₹4,763.00 -224.60 (4.50%) | |
| 4.02% | ₹1,533.40 -15.00 (0.97%) | |
| 3.05% | ₹2,235.50 -51.40 (2.25%) | |
| 3.00% | ₹5,563.00 -146.00 (2.56%) | |
| 2.74% | ₹437.20 -3.50 (0.79%) | |
| 2.65% | ₹2,484.20 -61.80 (2.43%) | |
| 2.56% | ₹1,143.70 -10.20 (0.88%) | |
| 2.17% | ₹1,900.60 +10.40 (0.55%) | |
| 1.22% | ₹28,055.00 +185.00 (0.66%) | |
| 0.96% | ₹179.42 +4.63 (2.65%) | |
| 0.77% | ₹417.45 -1.95 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹166.87 -2.37 (1.40%) | +12.13% | 1,50,923 | 0.15% | ₹221 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |