| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.93% | 23.3% | 12.59% | 13.34% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,806.00 -1.70 (0.09%) | |
| 8.17% | ₹6,608.50 -29.50 (0.44%) | |
| 8.11% | ₹8,468.50 -29.50 (0.35%) | |
| 7.66% | ₹1,279.50 +4.10 (0.32%) | |
| 7.60% | ₹1,381.30 -8.10 (0.58%) | |
| 6.92% | ₹1,028.90 +16.45 (1.62%) | |
| 5.30% | ₹2,273.10 -20.20 (0.88%) | |
| 5.11% | ₹1,389.10 -5.20 (0.37%) | |
| 4.66% | ₹980.15 -10.20 (1.03%) | |
| 4.45% | ₹4,504.00 -67.20 (1.47%) | |
| 3.84% | ₹1,408.30 -64.50 (4.38%) | |
| 3.30% | ₹2,156.60 -17.20 (0.79%) | |
| 3.10% | ₹5,334.00 +36.00 (0.68%) | |
| 2.95% | ₹416.05 -2.95 (0.70%) | |
| 2.60% | ₹1,088.10 -16.60 (1.50%) | |
| 2.59% | ₹2,380.30 -0.80 (0.03%) | |
| 2.04% | ₹1,575.70 -7.30 (0.46%) | |
| 1.35% | ₹26,255.00 -25.00 (0.10%) | |
| 1.03% | ₹167.20 +3.35 (2.04%) | |
| 0.81% | ₹453.50 -5.05 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹157.89 -0.48 (0.30%) | +8.93% | 6,718 | 0.39% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |