| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.71% | 19.74% | 13.59% | 14.03% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.31% | ₹1,919.90 +17.50 (0.92%) | |
| 8.90% | ₹8,498.00 -99.00 (1.15%) | |
| 8.01% | ₹8,674.00 -19.00 (0.22%) | |
| 7.20% | ₹1,435.00 +2.80 (0.20%) | |
| 7.10% | ₹995.60 -4.40 (0.44%) | |
| 6.53% | ₹4,908.00 +11.50 (0.23%) | |
| 6.14% | ₹1,802.20 +0.20 (0.01%) | |
| 6.08% | ₹1,186.20 +11.50 (0.98%) | |
| 5.09% | ₹2,194.50 -7.30 (0.33%) | |
| 4.28% | ₹913.25 +6.15 (0.68%) | |
| 3.80% | ₹1,633.20 +11.90 (0.73%) | |
| 2.92% | ₹5,364.50 -35.50 (0.66%) | |
| 2.92% | ₹2,356.50 +38.60 (1.67%) | |
| 2.64% | ₹411.90 -3.65 (0.88%) | |
| 2.45% | ₹1,113.60 -6.40 (0.57%) | |
| 2.43% | ₹2,379.70 -4.30 (0.18%) | |
| 2.11% | ₹1,914.00 +2.80 (0.15%) | |
| 1.25% | ₹26,160.00 -70.00 (0.27%) | |
| 1.06% | ₹212.77 -0.90 (0.42%) | |
| 0.64% | ₹402.35 -4.90 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹166.84 -0.49 (0.29%) | +11.71% | 8,406 | 0.44% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.78 +0.22 (0.08%) | -2.32% | 7,13,101 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.98 +1.55 (0.18%) | -4.50% | 14,374 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.64 +0.79 (0.29%) | -2.29% | 61,634 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.94 +0.18 (0.07%) | -2.30% | 51,07,746 | 0.04% | ₹66,777 Cr | 0.02% |