| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.36% | 3.06% | 21.83% | 12.65% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.55% | ₹1,661.20 -14.20 (0.85%) | |
| 8.66% | ₹1,386.80 -5.50 (0.40%) | |
| 8.27% | ₹6,131.50 -8.50 (0.14%) | |
| 7.92% | ₹1,003.00 -10.60 (1.05%) | |
| 7.89% | ₹1,179.00 +11.80 (1.01%) | |
| 7.38% | ₹7,012.00 -121.00 (1.70%) | |
| 5.21% | ₹2,167.00 -10.10 (0.46%) | |
| 4.69% | ₹872.60 -19.45 (2.18%) | |
| 4.39% | ₹1,045.20 -17.50 (1.65%) | |
| 4.10% | ₹4,035.00 -51.60 (1.26%) | |
| 3.37% | ₹1,164.80 -2.80 (0.24%) | |
| 3.28% | ₹5,774.00 +26.00 (0.45%) | |
| 3.12% | ₹1,974.00 -15.80 (0.79%) | |
| 2.53% | ₹2,122.20 +5.00 (0.24%) | |
| 2.41% | ₹374.35 -1.70 (0.45%) | |
| 2.33% | ₹885.20 +4.10 (0.47%) | |
| 2.01% | ₹1,489.00 +1.80 (0.12%) | |
| 1.54% | ₹27,610.00 -140.00 (0.50%) | |
| 1.26% | ₹624.75 -0.75 (0.12%) | |
| 1.08% | ₹161.66 -2.68 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹144.00 -1.21 (0.83%) | +3.06% | 4,101 | 0.34% | ₹20 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.89 -0.90 (0.33%) | +11.60% | 6,94,925 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.90 -0.56 (0.06%) | +9.74% | 12,005 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.95 -0.86 (0.31%) | +11.63% | 2,44,307 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.78 -0.85 (0.29%) | +11.61% | 59,42,921 | 0.04% | ₹56,571 Cr | 0.02% |