| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.63% | 18.45% | 12.22% | 12.88% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹1,741.90 -28.80 (1.63%) | |
| 10.44% | ₹9,118.00 -167.00 (1.80%) | |
| 7.43% | ₹7,862.00 -9.00 (0.11%) | |
| 6.82% | ₹2,036.30 -23.10 (1.12%) | |
| 6.69% | ₹1,315.10 -14.50 (1.09%) | |
| 6.65% | ₹1,216.90 -23.10 (1.86%) | |
| 6.24% | ₹4,602.00 -40.90 (0.88%) | |
| 6.12% | ₹866.50 +5.50 (0.64%) | |
| 4.36% | ₹1,944.50 -9.10 (0.47%) | |
| 4.08% | ₹1,674.10 -10.50 (0.62%) | |
| 3.55% | ₹748.85 -7.55 (1.00%) | |
| 3.11% | ₹2,265.50 +0.20 (0.01%) | |
| 2.75% | ₹5,209.50 -40.50 (0.77%) | |
| 2.54% | ₹1,129.70 -2.80 (0.25%) | |
| 2.51% | ₹2,337.50 -34.50 (1.45%) | |
| 2.37% | ₹1,879.00 -40.20 (2.09%) | |
| 2.28% | ₹351.10 +0.10 (0.03%) | |
| 2.04% | ₹3,052.30 -38.80 (1.26%) | |
| 1.76% | ₹696.65 -13.30 (1.87%) | |
| 1.25% | ₹25,950.00 +255.00 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF HEALTHAXISThis ETF | ₹160.00 -0.47 (0.29%) | +7.63% | 4,957 | 0.44% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.80 -0.10 (0.04%) | -10.63% | 9,39,692 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.87 +9.07 (1.12%) | -11.95% | 36,808 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.50 +0.09 (0.04%) | -10.61% | 1,85,432 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.10 -0.10 (0.04%) | -10.61% | 75,68,551 | 0.04% | ₹65,179 Cr | 0.02% |