| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.76% | 21.18% | 14.05% | 14.63% |
| Category average | 5.39% | 12.3% | 10.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.30% | ₹1,914.20 +0.90 (0.05%) | |
| 8.89% | ₹9,148.50 +88.50 (0.98%) | |
| 8.01% | ₹8,852.00 +52.00 (0.59%) | |
| 7.20% | ₹1,415.00 -5.00 (0.35%) | |
| 7.10% | ₹1,002.60 -6.40 (0.63%) | |
| 6.53% | ₹4,991.50 -7.50 (0.15%) | |
| 6.14% | ₹1,919.80 -9.60 (0.50%) | |
| 6.08% | ₹1,181.60 +4.60 (0.39%) | |
| 5.09% | ₹2,161.20 +3.10 (0.14%) | |
| 4.28% | ₹921.70 +6.05 (0.66%) | |
| 3.80% | ₹1,632.40 -4.60 (0.28%) | |
| 2.92% | ₹5,379.00 +59.00 (1.11%) | |
| 2.92% | ₹2,440.50 -19.50 (0.79%) | |
| 2.64% | ₹416.70 -1.70 (0.41%) | |
| 2.45% | ₹1,185.80 -3.40 (0.29%) | |
| 2.43% | ₹2,412.00 -5.50 (0.23%) | |
| 2.11% | ₹1,938.80 -21.00 (1.07%) | |
| 1.26% | ₹26,665.00 +315.00 (1.20%) | |
| 1.06% | ₹218.70 +3.75 (1.74%) | |
| 0.64% | ₹411.70 -2.10 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹171.74 +0.25 (0.15%) | +14.76% | 91,383 | 0.15% | ₹235 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.50 -0.01 (0.00%) | -1.03% | 7,17,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.99 -0.97 (0.11%) | -3.15% | 14,496 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.07 -0.20 (0.07%) | -1.01% | 64,020 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +0.08 (0.03%) | -1.01% | 47,86,757 | 0.04% | ₹66,777 Cr | 0.02% |