| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.55% | 21.6% | 12.71% | 13.14% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹1,817.40 -3.00 (0.16%) | |
| 8.17% | ₹6,651.00 -12.50 (0.19%) | |
| 8.11% | ₹8,416.00 -11.50 (0.14%) | |
| 7.66% | ₹1,268.40 -0.60 (0.05%) | |
| 7.60% | ₹1,356.40 +5.60 (0.41%) | |
| 6.92% | ₹1,083.00 +56.85 (5.54%) | |
| 5.30% | ₹2,289.50 +17.50 (0.77%) | |
| 5.11% | ₹1,362.20 -7.60 (0.55%) | |
| 4.66% | ₹949.95 +0.30 (0.03%) | |
| 4.45% | ₹4,431.30 -11.50 (0.26%) | |
| 3.84% | ₹1,428.10 +5.70 (0.40%) | |
| 3.30% | ₹2,143.70 +7.10 (0.33%) | |
| 3.10% | ₹5,364.00 +16.50 (0.31%) | |
| 2.95% | ₹413.60 +1.75 (0.42%) | |
| 2.60% | ₹1,075.20 +13.80 (1.30%) | |
| 2.59% | ₹2,387.10 +23.00 (0.97%) | |
| 2.04% | ₹1,531.90 -6.80 (0.44%) | |
| 1.35% | ₹26,150.00 +195.00 (0.75%) | |
| 1.03% | ₹162.75 -0.60 (0.37%) | |
| 0.81% | ₹442.35 -5.95 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY Healthcare ETF AXISHCETFThis ETF | ₹157.22 +0.25 (0.16%) | +7.55% | 6,767 | 0.39% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 0.00 (0.00%) | -2.85% | 8,53,696 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.17 +2.45 (0.29%) | -5.23% | 7,521 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.54 -0.05 (0.02%) | -2.83% | 82,023 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.97 -0.14 (0.05%) | -2.84% | 73,84,600 | 0.04% | ₹62,890 Cr | 0.02% |