| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.08% | 1.27% | 22.63% | 13.79% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,720.20 +3.00 (0.17%) | |
| 8.61% | ₹1,040.80 -23.30 (2.19%) | |
| 8.58% | ₹1,492.50 -1.50 (0.10%) | |
| 8.19% | ₹6,360.50 -30.00 (0.47%) | |
| 7.64% | ₹1,265.80 -2.80 (0.22%) | |
| 7.38% | ₹6,990.00 -94.50 (1.33%) | |
| 5.02% | ₹2,080.40 -1.70 (0.08%) | |
| 4.77% | ₹878.80 -5.00 (0.57%) | |
| 3.99% | ₹1,091.90 +10.50 (0.97%) | |
| 3.87% | ₹3,822.10 +28.40 (0.75%) | |
| 3.42% | ₹1,186.30 -13.80 (1.15%) | |
| 3.19% | ₹5,469.00 -36.00 (0.65%) | |
| 2.92% | ₹2,029.80 +20.10 (1.00%) | |
| 2.53% | ₹2,152.50 -29.50 (1.35%) | |
| 2.38% | ₹390.40 0.00 (0.00%) | |
| 2.34% | ₹901.45 -3.15 (0.35%) | |
| 2.01% | ₹1,386.20 -48.40 (3.37%) | |
| 1.56% | ₹28,680.00 -225.00 (0.78%) | |
| 1.22% | ₹643.75 -11.80 (1.80%) | |
| 1.15% | ₹171.30 -1.55 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹149.06 -0.37 (0.25%) | +1.27% | 62,102 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |