| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.72% | 1.84% | 21.7% | 13.29% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.23% | ₹1,807.20 +21.70 (1.22%) | |
| 8.61% | ₹1,087.90 +10.80 (1.00%) | |
| 8.58% | ₹1,512.30 +21.40 (1.44%) | |
| 8.20% | ₹6,430.00 +135.50 (2.15%) | |
| 7.64% | ₹1,273.50 +22.70 (1.81%) | |
| 7.39% | ₹7,009.50 -9.00 (0.13%) | |
| 5.02% | ₹2,081.80 +26.40 (1.28%) | |
| 4.77% | ₹855.85 +2.90 (0.34%) | |
| 3.99% | ₹1,019.30 +0.90 (0.09%) | |
| 3.88% | ₹3,799.00 +4.60 (0.12%) | |
| 3.42% | ₹1,172.20 -0.40 (0.03%) | |
| 3.17% | ₹5,626.00 +27.50 (0.49%) | |
| 2.92% | ₹1,956.00 +5.20 (0.27%) | |
| 2.53% | ₹2,166.80 +17.90 (0.83%) | |
| 2.39% | ₹381.75 +2.60 (0.69%) | |
| 2.35% | ₹922.55 -1.05 (0.11%) | |
| 2.01% | ₹1,471.90 +5.90 (0.40%) | |
| 1.56% | ₹28,205.00 +220.00 (0.79%) | |
| 1.22% | ₹640.85 +11.50 (1.83%) | |
| 1.06% | ₹171.79 +0.80 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹149.48 +1.04 (0.70%) | +1.84% | 4,954 | 0.34% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |