| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.31% | 4.33% | 24.89% | 12.2% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.35% | ₹1,753.30 -5.10 (0.29%) | |
| 8.12% | ₹6,026.00 +12.50 (0.21%) | |
| 8.10% | ₹969.20 +12.30 (1.29%) | |
| 8.03% | ₹7,413.00 +268.00 (3.75%) | |
| 7.82% | ₹1,259.60 +6.30 (0.50%) | |
| 7.56% | ₹1,219.40 -2.40 (0.20%) | |
| 5.56% | ₹2,331.80 +35.10 (1.53%) | |
| 4.90% | ₹811.40 +12.20 (1.53%) | |
| 4.52% | ₹4,256.60 +42.70 (1.01%) | |
| 4.17% | ₹992.60 +31.20 (3.25%) | |
| 3.40% | ₹1,281.60 +2.90 (0.23%) | |
| 3.29% | ₹5,297.00 +152.50 (2.96%) | |
| 3.21% | ₹2,095.70 +6.70 (0.32%) | |
| 2.77% | ₹369.05 +1.90 (0.52%) | |
| 2.53% | ₹1,987.80 +60.40 (3.13%) | |
| 2.30% | ₹886.40 +25.80 (3.00%) | |
| 2.12% | ₹1,530.80 +0.90 (0.06%) | |
| 1.39% | ₹26,800.00 +1,315.00 (5.16%) | |
| 0.97% | ₹136.08 +2.81 (2.11%) | |
| 0.80% | ₹398.85 +1.00 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹144.69 +0.88 (0.61%) | +4.33% | 5,326 | 0.34% | ₹21 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,94,109 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 36,703 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,43,707 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,50,91,296 | 0.04% | ₹57,633 Cr | 0.02% |