| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.44% | 7.75% | 22.42% | 11.86% |
| Category average | -6.55% | 8.87% | 14.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.35% | ₹1,702.70 -11.90 (0.69%) | |
| 8.12% | ₹5,852.00 -30.00 (0.51%) | |
| 8.10% | ₹941.50 +0.35 (0.04%) | |
| 8.03% | ₹7,400.00 -1.50 (0.02%) | |
| 7.82% | ₹1,189.00 -2.40 (0.20%) | |
| 7.57% | ₹1,215.20 -0.70 (0.06%) | |
| 5.57% | ₹2,300.20 +6.10 (0.27%) | |
| 4.90% | ₹843.80 +3.25 (0.39%) | |
| 4.52% | ₹4,048.80 +19.60 (0.49%) | |
| 4.17% | ₹1,081.00 -1.45 (0.13%) | |
| 3.41% | ₹1,335.00 -0.70 (0.05%) | |
| 3.29% | ₹5,269.00 +23.00 (0.44%) | |
| 3.21% | ₹2,173.50 0.00 (0.00%) | |
| 2.78% | ₹350.50 +0.70 (0.20%) | |
| 2.54% | ₹2,039.70 -2.20 (0.11%) | |
| 2.30% | ₹891.20 -0.35 (0.04%) | |
| 2.12% | ₹1,443.70 -1.30 (0.09%) | |
| 1.38% | ₹26,100.00 +250.00 (0.97%) | |
| 0.96% | ₹143.77 0.00 (0.00%) | |
| 0.80% | ₹402.40 +3.35 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹144.52 0.00 (0.00%) | +7.75% | 1,36,371 | 0.15% | ₹153 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 0.00 (0.00%) | +5.46% | 24,84,137 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.85 0.00 (0.00%) | +3.12% | 51,785 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 0.00 (0.00%) | +5.49% | 3,33,838 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 0.00 (0.00%) | +5.47% | 1,79,87,318 | 0.04% | ₹57,633 Cr | 0.02% |