| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.35% | 9.29% | 25.25% | 12.74% |
| Category average | -6% | 9.32% | 15.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.35% | ₹1,744.40 -33.90 (1.91%) | |
| 8.12% | ₹5,972.50 -167.50 (2.73%) | |
| 8.10% | ₹953.10 -26.70 (2.73%) | |
| 8.03% | ₹7,252.00 -219.00 (2.93%) | |
| 7.82% | ₹1,274.50 -20.30 (1.57%) | |
| 7.57% | ₹1,239.20 -29.30 (2.31%) | |
| 5.57% | ₹2,251.50 -50.90 (2.21%) | |
| 4.90% | ₹818.35 -27.65 (3.27%) | |
| 4.52% | ₹4,210.80 -78.50 (1.83%) | |
| 4.17% | ₹944.90 -38.50 (3.91%) | |
| 3.41% | ₹1,247.50 -21.50 (1.69%) | |
| 3.29% | ₹5,240.00 -111.50 (2.08%) | |
| 3.21% | ₹2,097.50 -88.80 (4.06%) | |
| 2.78% | ₹368.55 -14.05 (3.67%) | |
| 2.54% | ₹2,000.80 -102.30 (4.86%) | |
| 2.30% | ₹876.15 -23.45 (2.61%) | |
| 2.12% | ₹1,544.40 +0.80 (0.05%) | |
| 1.38% | ₹26,515.00 +140.00 (0.53%) | |
| 0.96% | ₹135.72 -7.40 (5.17%) | |
| 0.80% | ₹407.85 -12.00 (2.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETF HEALTHIETFThis ETF | ₹144.54 -4.13 (2.78%) | +9.29% | 1,13,001 | 0.15% | ₹153 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.40 -5.75 (2.26%) | +5.88% | 17,14,843 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.41 -33.76 (3.93%) | +3.67% | 29,296 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.57 -3.63 (1.38%) | +5.91% | 2,10,958 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.12 -7.31 (2.71%) | +5.89% | 1,28,35,634 | 0.04% | ₹57,633 Cr | 0.02% |