| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.52% | 8.41% | 24.03% | 13.18% |
| Category average | -3.2% | 6.62% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.45% | ₹1,754.10 +6.80 (0.39%) | |
| 8.00% | ₹1,347.20 -7.40 (0.55%) | |
| 7.98% | ₹7,759.00 +6.00 (0.08%) | |
| 7.90% | ₹6,515.50 +83.00 (1.29%) | |
| 7.48% | ₹1,025.90 +21.15 (2.11%) | |
| 7.20% | ₹1,317.50 +11.00 (0.84%) | |
| 5.86% | ₹2,322.50 +19.80 (0.86%) | |
| 4.61% | ₹4,253.40 +70.50 (1.69%) | |
| 4.33% | ₹945.20 -6.35 (0.67%) | |
| 4.03% | ₹1,105.90 +15.45 (1.42%) | |
| 3.81% | ₹1,405.40 -17.20 (1.21%) | |
| 3.35% | ₹2,424.50 +20.80 (0.87%) | |
| 3.24% | ₹5,357.00 -61.50 (1.14%) | |
| 2.69% | ₹365.60 +2.80 (0.77%) | |
| 2.37% | ₹2,266.30 +1.90 (0.08%) | |
| 2.33% | ₹1,548.40 +11.40 (0.74%) | |
| 2.28% | ₹917.35 +6.05 (0.66%) | |
| 1.41% | ₹25,560.00 +215.00 (0.85%) | |
| 0.88% | ₹162.82 -1.65 (1.00%) | |
| 0.77% | ₹438.30 -1.95 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹153.30 +0.71 (0.47%) | +8.41% | 1,25,420 | 0.15% | ₹157 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.70 +3.03 (1.18%) | +1.32% | 11,24,573 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +9.32 (1.09%) | -1.33% | 20,168 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.40 +3.27 (1.24%) | +1.35% | 2,48,488 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.63 +3.15 (1.16%) | +1.33% | 1,14,50,744 | 0.04% | ₹57,033 Cr | 0.02% |