| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.94% | 1.05% | 22.38% | 13.35% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.23% | ₹1,726.40 +6.90 (0.40%) | |
| 8.61% | ₹1,072.70 -1.60 (0.15%) | |
| 8.58% | ₹1,500.70 -5.30 (0.35%) | |
| 8.20% | ₹6,392.50 -35.00 (0.54%) | |
| 7.64% | ₹1,263.00 -6.30 (0.50%) | |
| 7.39% | ₹7,124.50 -31.50 (0.44%) | |
| 5.02% | ₹2,097.20 -15.20 (0.72%) | |
| 4.77% | ₹890.95 -11.45 (1.27%) | |
| 3.99% | ₹1,082.90 -2.10 (0.19%) | |
| 3.88% | ₹3,794.60 -22.00 (0.58%) | |
| 3.42% | ₹1,202.30 -3.90 (0.32%) | |
| 3.17% | ₹5,533.50 -1.50 (0.03%) | |
| 2.92% | ₹2,013.10 +2.50 (0.12%) | |
| 2.53% | ₹2,179.20 -13.80 (0.63%) | |
| 2.39% | ₹394.55 -0.90 (0.23%) | |
| 2.35% | ₹904.65 -6.90 (0.76%) | |
| 2.01% | ₹1,407.60 -32.20 (2.24%) | |
| 1.56% | ₹28,615.00 -290.00 (1.00%) | |
| 1.22% | ₹656.45 +1.80 (0.27%) | |
| 1.06% | ₹172.74 -1.48 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹148.90 -0.66 (0.44%) | +1.05% | 3,742 | 0.34% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.28 -1.11 (0.40%) | +10.96% | 6,02,919 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.94 -1.29 (0.14%) | +9.61% | 7,035 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.36 -1.28 (0.45%) | +10.99% | 1,12,918 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.45 -1.01 (0.34%) | +10.97% | 54,16,895 | 0.04% | ₹55,666 Cr | 0.02% |