| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.83% | 20.78% | 13.7% | 14.96% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.13% | ₹1,945.00 -6.00 (0.31%) | |
| 8.21% | ₹8,945.00 -29.50 (0.33%) | |
| 7.72% | ₹1,070.00 -2.40 (0.22%) | |
| 7.68% | ₹8,275.00 -74.00 (0.89%) | |
| 7.60% | ₹1,172.00 +1.00 (0.09%) | |
| 7.58% | ₹1,463.80 -13.20 (0.89%) | |
| 5.43% | ₹1,844.30 +14.30 (0.78%) | |
| 5.40% | ₹2,363.50 -21.50 (0.90%) | |
| 4.58% | ₹955.15 +35.15 (3.82%) | |
| 4.46% | ₹4,924.00 -32.00 (0.65%) | |
| 4.02% | ₹1,658.00 +69.10 (4.35%) | |
| 3.05% | ₹2,279.10 +9.10 (0.40%) | |
| 3.00% | ₹5,620.00 +32.50 (0.58%) | |
| 2.74% | ₹426.35 -10.25 (2.35%) | |
| 2.65% | ₹2,456.00 +35.70 (1.48%) | |
| 2.56% | ₹1,114.20 +6.20 (0.56%) | |
| 2.17% | ₹1,735.80 +7.60 (0.44%) | |
| 1.22% | ₹27,835.00 -20.00 (0.07%) | |
| 0.96% | ₹209.55 +1.31 (0.63%) | |
| 0.77% | ₹403.70 +3.95 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹171.26 +0.02 (0.01%) | +15.83% | 1,20,356 | 0.15% | ₹221 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,35,070 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,906 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,694 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,53,117 | 0.04% | ₹64,785 Cr | 0.02% |