| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.25% | 19.66% | 13.44% | 13.9% |
| Category average | -1.25% | 8.74% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,801.00 -15.60 (0.86%) | |
| 10.35% | ₹9,249.00 -42.50 (0.46%) | |
| 7.88% | ₹8,133.50 -32.00 (0.39%) | |
| 6.82% | ₹1,344.00 -2.00 (0.15%) | |
| 6.67% | ₹940.95 +11.15 (1.20%) | |
| 6.41% | ₹1,984.00 +4.00 (0.20%) | |
| 6.39% | ₹4,767.30 -32.70 (0.68%) | |
| 6.05% | ₹1,206.20 -26.80 (2.17%) | |
| 4.57% | ₹2,031.20 +1.00 (0.05%) | |
| 4.09% | ₹1,676.80 +4.80 (0.29%) | |
| 4.07% | ₹785.00 +15.00 (1.95%) | |
| 3.21% | ₹2,331.00 -3.70 (0.16%) | |
| 2.68% | ₹5,220.00 +56.50 (1.09%) | |
| 2.53% | ₹370.70 +0.40 (0.11%) | |
| 2.50% | ₹1,145.70 -16.30 (1.40%) | |
| 2.36% | ₹1,943.20 +16.20 (0.84%) | |
| 2.36% | ₹2,535.00 +31.20 (1.25%) | |
| 1.16% | ₹26,840.00 -285.00 (1.05%) | |
| 1.15% | ₹197.97 -8.55 (4.14%) | |
| 0.66% | ₹361.30 -4.00 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹163.58 -0.91 (0.55%) | +17.25% | 4,850 | 0.44% | ₹24 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |