| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.31% | 23.83% | 13.35% | 13.21% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.04% | ₹1,789.90 -6.60 (0.37%) | |
| 8.21% | ₹6,533.00 -20.50 (0.31%) | |
| 8.02% | ₹1,274.00 -16.40 (1.27%) | |
| 7.81% | ₹8,089.50 -19.00 (0.23%) | |
| 7.35% | ₹948.70 +10.25 (1.09%) | |
| 7.33% | ₹1,379.30 -11.00 (0.79%) | |
| 5.56% | ₹2,249.80 -13.10 (0.58%) | |
| 4.78% | ₹929.40 +0.20 (0.02%) | |
| 4.35% | ₹4,317.90 -32.50 (0.75%) | |
| 4.26% | ₹1,382.60 -5.80 (0.42%) | |
| 3.86% | ₹1,429.20 -4.50 (0.31%) | |
| 3.60% | ₹2,184.60 -16.60 (0.75%) | |
| 3.14% | ₹5,239.00 -75.50 (1.42%) | |
| 2.55% | ₹416.80 -8.85 (2.08%) | |
| 2.53% | ₹2,299.00 -21.20 (0.91%) | |
| 2.22% | ₹1,078.30 -12.90 (1.18%) | |
| 2.11% | ₹1,507.70 +17.30 (1.16%) | |
| 1.31% | ₹26,295.00 -545.00 (2.03%) | |
| 1.00% | ₹166.92 -3.98 (2.33%) | |
| 0.88% | ₹440.85 -7.15 (1.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹154.63 -2.14 (1.37%) | +10.31% | 8,692 | 0.39% | ₹21 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |