| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.49% | -0.38% | 22.42% | 13.17% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.23% | ₹1,719.70 -0.50 (0.03%) | |
| 8.61% | ₹1,045.10 +4.30 (0.41%) | |
| 8.58% | ₹1,511.30 +18.80 (1.26%) | |
| 8.20% | ₹6,392.50 +32.00 (0.50%) | |
| 7.64% | ₹1,271.40 +5.60 (0.44%) | |
| 7.39% | ₹7,042.50 +52.50 (0.75%) | |
| 5.02% | ₹2,109.50 +29.10 (1.40%) | |
| 4.77% | ₹884.00 +5.20 (0.59%) | |
| 3.99% | ₹1,108.00 +16.10 (1.47%) | |
| 3.88% | ₹3,850.00 +27.90 (0.73%) | |
| 3.42% | ₹1,183.00 -3.30 (0.28%) | |
| 3.17% | ₹5,506.50 +37.50 (0.69%) | |
| 2.92% | ₹2,035.20 +5.40 (0.27%) | |
| 2.53% | ₹2,196.50 +44.00 (2.04%) | |
| 2.39% | ₹393.90 +3.50 (0.90%) | |
| 2.35% | ₹914.35 +12.90 (1.43%) | |
| 2.01% | ₹1,418.90 +32.70 (2.36%) | |
| 1.56% | ₹29,025.00 +345.00 (1.20%) | |
| 1.22% | ₹651.00 +7.25 (1.13%) | |
| 1.06% | ₹172.21 +0.91 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹149.50 +1.29 (0.87%) | -0.38% | 3,958 | 0.34% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |