| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.68% | 8.41% | 22.6% | 11.74% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.45% | ₹1,652.20 -2.70 (0.16%) | |
| 7.99% | ₹1,235.90 +3.70 (0.30%) | |
| 7.97% | ₹7,516.50 +5.00 (0.07%) | |
| 7.89% | ₹6,070.00 -46.50 (0.76%) | |
| 7.48% | ₹951.70 -1.65 (0.17%) | |
| 7.19% | ₹1,211.10 -18.40 (1.50%) | |
| 5.86% | ₹2,315.10 -18.70 (0.80%) | |
| 4.61% | ₹4,181.00 +25.80 (0.62%) | |
| 4.33% | ₹850.25 +2.40 (0.28%) | |
| 4.03% | ₹1,087.80 -10.55 (0.96%) | |
| 3.81% | ₹1,339.80 -9.60 (0.71%) | |
| 3.35% | ₹2,193.10 +29.90 (1.38%) | |
| 3.24% | ₹5,364.50 -75.50 (1.39%) | |
| 2.68% | ₹345.00 -3.60 (1.03%) | |
| 2.37% | ₹2,077.40 -1.60 (0.08%) | |
| 2.32% | ₹1,451.00 -5.20 (0.36%) | |
| 2.28% | ₹922.40 +7.00 (0.76%) | |
| 1.42% | ₹25,725.00 -55.00 (0.21%) | |
| 0.88% | ₹146.47 +0.49 (0.34%) | |
| 0.78% | ₹402.85 -1.80 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹144.17 -0.54 (0.37%) | +8.41% | 5,605 | 0.34% | ₹20 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |