| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.13% | 15% | 25.38% | 13.64% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.05% | ₹1,737.00 -48.70 (2.73%) | |
| 8.21% | ₹6,408.50 -65.50 (1.01%) | |
| 7.96% | ₹1,348.20 -9.90 (0.73%) | |
| 7.93% | ₹1,286.30 -33.00 (2.50%) | |
| 7.65% | ₹7,821.50 +46.50 (0.60%) | |
| 7.60% | ₹1,091.95 -17.95 (1.62%) | |
| 5.58% | ₹2,301.90 -21.30 (0.92%) | |
| 4.74% | ₹942.65 -21.00 (2.18%) | |
| 4.43% | ₹4,333.30 -66.50 (1.51%) | |
| 4.01% | ₹1,075.80 -16.95 (1.55%) | |
| 3.61% | ₹1,220.40 -0.30 (0.02%) | |
| 3.55% | ₹5,639.50 -112.50 (1.96%) | |
| 3.25% | ₹2,136.70 +12.40 (0.58%) | |
| 2.80% | ₹389.80 -5.05 (1.28%) | |
| 2.57% | ₹2,247.60 -32.10 (1.41%) | |
| 2.37% | ₹921.70 -16.80 (1.79%) | |
| 2.19% | ₹1,528.90 +6.10 (0.40%) | |
| 1.52% | ₹26,530.00 +175.00 (0.66%) | |
| 1.02% | ₹156.13 -6.29 (3.87%) | |
| 0.96% | ₹422.20 -3.70 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹152.50 -2.22 (1.43%) | +15.00% | 1,20,852 | 0.15% | ₹135 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |