| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.77% | 17.61% | 12.15% | 12.44% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,758.00 +12.90 (0.74%) | |
| 10.44% | ₹9,162.00 -28.00 (0.30%) | |
| 7.43% | ₹7,604.50 +4.50 (0.06%) | |
| 6.82% | ₹2,002.50 -10.00 (0.50%) | |
| 6.69% | ₹1,330.90 +16.90 (1.29%) | |
| 6.65% | ₹1,239.00 -5.50 (0.44%) | |
| 6.24% | ₹4,615.30 +61.50 (1.35%) | |
| 6.12% | ₹817.00 -2.90 (0.35%) | |
| 4.36% | ₹1,922.00 -42.00 (2.14%) | |
| 4.08% | ₹1,610.90 +32.10 (2.03%) | |
| 3.55% | ₹726.65 -2.35 (0.32%) | |
| 3.11% | ₹2,198.50 +4.40 (0.20%) | |
| 2.75% | ₹5,013.50 -1.50 (0.03%) | |
| 2.54% | ₹1,135.00 +17.70 (1.58%) | |
| 2.51% | ₹2,275.60 -9.90 (0.43%) | |
| 2.37% | ₹1,903.50 -15.40 (0.80%) | |
| 2.28% | ₹330.30 -4.70 (1.40%) | |
| 2.04% | ₹2,850.40 -84.60 (2.88%) | |
| 1.76% | ₹668.55 -5.55 (0.82%) | |
| 1.25% | ₹25,360.00 -320.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹157.08 +0.68 (0.43%) | +4.77% | 6,032 | 0.44% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |