| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.05% | 3.21% | 21.59% | 13.8% |
| Category average | 5.56% | 3.65% | 15.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.16% | ₹1,776.00 -20.20 (1.12%) | |
| 8.72% | ₹6,294.00 -34.50 (0.55%) | |
| 8.70% | ₹1,074.70 -4.70 (0.44%) | |
| 8.61% | ₹1,490.60 -7.00 (0.47%) | |
| 7.91% | ₹7,091.00 -5.00 (0.07%) | |
| 7.44% | ₹1,246.20 -20.30 (1.60%) | |
| 5.43% | ₹863.85 +3.05 (0.35%) | |
| 4.84% | ₹2,051.80 -18.90 (0.91%) | |
| 3.80% | ₹3,763.90 +3.90 (0.10%) | |
| 3.78% | ₹1,021.40 +17.30 (1.72%) | |
| 3.25% | ₹1,163.60 -13.80 (1.17%) | |
| 3.14% | ₹5,667.50 +68.50 (1.22%) | |
| 2.90% | ₹1,938.50 +16.60 (0.86%) | |
| 2.74% | ₹2,180.40 -5.10 (0.23%) | |
| 2.48% | ₹920.25 -4.35 (0.47%) | |
| 2.28% | ₹383.65 -0.15 (0.04%) | |
| 1.80% | ₹1,451.00 +3.30 (0.23%) | |
| 1.53% | ₹28,075.00 -650.00 (2.26%) | |
| 1.26% | ₹627.15 -5.00 (0.79%) | |
| 1.16% | ₹173.34 -1.31 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹148.27 -0.41 (0.28%) | +3.21% | 4,972 | 0.34% | ₹20 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.43 -1.32 (0.48%) | +7.25% | 6,45,610 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.73 -4.97 (0.53%) | +6.02% | 12,646 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹283.86 -1.90 (0.66%) | +7.27% | 1,02,575 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹932.60 -6.06 (0.65%) | +6.04% | 6,815 | 0.05% | ₹54,591 Cr | 0.02% |