| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.04% | 2.99% | 22.29% | 13.91% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.22% | ₹1,792.90 +11.60 (0.65%) | |
| 8.61% | ₹1,031.10 -41.90 (3.90%) | |
| 8.58% | ₹1,496.90 -2.70 (0.18%) | |
| 8.19% | ₹6,293.00 -42.50 (0.67%) | |
| 7.64% | ₹1,272.00 -4.90 (0.38%) | |
| 7.38% | ₹6,921.50 -130.00 (1.84%) | |
| 5.02% | ₹2,113.10 +22.50 (1.08%) | |
| 4.77% | ₹870.95 -4.05 (0.46%) | |
| 3.99% | ₹1,010.00 +8.70 (0.87%) | |
| 3.87% | ₹3,770.80 +5.70 (0.15%) | |
| 3.42% | ₹1,193.00 +14.90 (1.26%) | |
| 3.19% | ₹5,628.50 -35.00 (0.62%) | |
| 2.92% | ₹1,948.40 -18.10 (0.92%) | |
| 2.53% | ₹2,111.20 +5.20 (0.25%) | |
| 2.38% | ₹386.10 +1.20 (0.31%) | |
| 2.34% | ₹918.10 +3.75 (0.41%) | |
| 2.01% | ₹1,395.30 -35.80 (2.50%) | |
| 1.56% | ₹27,630.00 -175.00 (0.63%) | |
| 1.22% | ₹646.50 +0.15 (0.02%) | |
| 1.15% | ₹167.90 -0.70 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹149.35 -0.55 (0.37%) | +2.99% | 1,00,816 | 0.15% | ₹129 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,37,979 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹937.00 -1.70 (0.18%) | +4.93% | 12,130 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 82,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 55,83,036 | 0.04% | ₹55,666 Cr | 0.02% |