| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.37% | 23.26% | 13.25% | 13.62% |
| Category average | -0.2% | 12.75% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.06% | ₹1,788.80 +6.60 (0.37%) | |
| 8.22% | ₹6,521.00 -102.00 (1.54%) | |
| 8.03% | ₹1,275.60 -2.60 (0.20%) | |
| 7.82% | ₹8,358.50 +54.00 (0.65%) | |
| 7.35% | ₹1,007.45 +30.20 (3.09%) | |
| 7.33% | ₹1,387.90 -13.40 (0.96%) | |
| 5.56% | ₹2,254.50 -13.20 (0.58%) | |
| 4.79% | ₹989.10 +20.45 (2.11%) | |
| 4.35% | ₹4,410.40 -10.50 (0.24%) | |
| 4.26% | ₹1,404.70 -42.10 (2.91%) | |
| 3.86% | ₹1,451.80 -10.50 (0.72%) | |
| 3.61% | ₹2,176.50 +10.30 (0.48%) | |
| 3.14% | ₹5,356.50 +105.00 (2.00%) | |
| 2.55% | ₹409.25 -3.05 (0.74%) | |
| 2.53% | ₹2,357.40 +21.30 (0.91%) | |
| 2.22% | ₹1,087.60 -1.40 (0.13%) | |
| 2.12% | ₹1,649.40 +7.50 (0.46%) | |
| 1.32% | ₹25,780.00 -255.00 (0.98%) | |
| 1.00% | ₹165.34 -1.43 (0.86%) | |
| 0.88% | ₹449.50 +15.25 (3.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹158.43 +0.16 (0.10%) | +10.37% | 2,12,916 | 0.15% | ₹167 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |