| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.02% | 18.25% | 12.91% | 12.6% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,751.20 +11.20 (0.64%) | |
| 10.44% | ₹9,505.50 +455.50 (5.03%) | |
| 7.43% | ₹7,791.50 -52.50 (0.67%) | |
| 6.82% | ₹2,142.00 +83.10 (4.04%) | |
| 6.69% | ₹1,350.00 -5.00 (0.37%) | |
| 6.65% | ₹1,310.00 -0.90 (0.07%) | |
| 6.24% | ₹4,625.00 +75.00 (1.65%) | |
| 6.12% | ₹845.00 +10.00 (1.20%) | |
| 4.36% | ₹1,952.00 -7.90 (0.40%) | |
| 4.08% | ₹1,627.50 +37.50 (2.36%) | |
| 3.55% | ₹736.50 +1.80 (0.24%) | |
| 3.11% | ₹2,265.70 +39.90 (1.79%) | |
| 2.75% | ₹5,078.00 +48.00 (0.95%) | |
| 2.54% | ₹1,172.90 +12.50 (1.08%) | |
| 2.51% | ₹2,502.50 +190.50 (8.24%) | |
| 2.37% | ₹1,980.80 +42.20 (2.18%) | |
| 2.28% | ₹332.45 +3.65 (1.11%) | |
| 2.04% | ₹2,960.30 +116.40 (4.09%) | |
| 1.76% | ₹697.65 +28.05 (4.19%) | |
| 1.25% | ₹25,515.00 +290.00 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹163.22 +3.05 (1.90%) | +3.02% | 1,40,846 | 0.16% | ₹231 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |