| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.24% | 22.46% | 13.56% | 14.45% |
| Category average | 0.49% | 12.27% | 11.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,894.10 -9.30 (0.49%) | |
| 8.17% | ₹6,820.50 +49.00 (0.72%) | |
| 8.11% | ₹8,771.00 -66.00 (0.75%) | |
| 7.66% | ₹1,360.20 +5.60 (0.41%) | |
| 7.60% | ₹1,457.70 +5.90 (0.41%) | |
| 6.92% | ₹1,103.50 -14.90 (1.33%) | |
| 5.30% | ₹2,492.90 +2.70 (0.11%) | |
| 5.11% | ₹1,460.80 -16.60 (1.12%) | |
| 4.66% | ₹950.25 -21.65 (2.23%) | |
| 4.45% | ₹4,927.00 +70.30 (1.45%) | |
| 3.84% | ₹1,584.70 +1.60 (0.10%) | |
| 3.30% | ₹2,265.00 +0.10 (0.00%) | |
| 3.10% | ₹5,617.50 -50.00 (0.88%) | |
| 2.95% | ₹402.65 -4.25 (1.04%) | |
| 2.60% | ₹1,170.10 +17.10 (1.48%) | |
| 2.59% | ₹2,518.80 -8.60 (0.34%) | |
| 2.04% | ₹1,771.30 -21.80 (1.22%) | |
| 1.35% | ₹26,750.00 +25.00 (0.09%) | |
| 1.03% | ₹173.70 -1.53 (0.87%) | |
| 0.81% | ₹416.85 -5.85 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹166.12 -0.30 (0.18%) | +12.24% | 8,916 | 0.46% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.09 -1.89 (0.72%) | -3.00% | 8,34,409 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.96 -3.21 (0.37%) | -5.24% | 7,886 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.90 -1.85 (0.69%) | -2.97% | 1,28,795 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.01 -2.04 (0.74%) | -2.99% | 69,24,637 | 0.04% | ₹62,890 Cr | 0.02% |