| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.28% | 18.71% | 12.45% | 13.67% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.08% | ₹1,867.30 +13.80 (0.74%) | |
| 10.35% | ₹9,323.00 +165.00 (1.80%) | |
| 7.88% | ₹8,768.50 +72.00 (0.83%) | |
| 6.82% | ₹1,376.30 +18.30 (1.35%) | |
| 6.67% | ₹1,037.00 +12.00 (1.17%) | |
| 6.41% | ₹1,948.10 +42.60 (2.24%) | |
| 6.39% | ₹4,875.00 +62.50 (1.30%) | |
| 6.05% | ₹1,175.00 +35.00 (3.07%) | |
| 4.57% | ₹2,098.10 +53.10 (2.60%) | |
| 4.09% | ₹1,690.00 +47.00 (2.86%) | |
| 4.07% | ₹886.10 +15.80 (1.82%) | |
| 3.21% | ₹2,416.00 +6.00 (0.25%) | |
| 2.68% | ₹5,348.50 +173.50 (3.35%) | |
| 2.53% | ₹380.00 +5.60 (1.50%) | |
| 2.50% | ₹1,135.10 +27.60 (2.49%) | |
| 2.36% | ₹1,970.30 +19.60 (1.00%) | |
| 2.36% | ₹2,300.00 +54.00 (2.40%) | |
| 1.16% | ₹25,910.00 -215.00 (0.82%) | |
| 1.15% | ₹204.71 +2.34 (1.16%) | |
| 0.66% | ₹380.20 +0.10 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹167.94 +2.46 (1.49%) | +11.28% | 4,262 | 0.44% | ₹24 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -6.82% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.61% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -6.79% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -6.80% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |