| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.4% | 0.37% | 21.98% | 11.26% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,717.20 -2.30 (0.13%) | |
| 10.34% | ₹1,494.00 -12.00 (0.80%) | |
| 9.88% | ₹6,390.50 -37.00 (0.58%) | |
| 9.21% | ₹1,268.60 -0.70 (0.06%) | |
| 6.05% | ₹2,082.10 -30.30 (1.43%) | |
| 4.81% | ₹1,081.40 -3.60 (0.33%) | |
| 4.67% | ₹3,793.70 -22.90 (0.60%) | |
| 4.12% | ₹1,200.10 -6.10 (0.51%) | |
| 3.84% | ₹5,505.00 -30.00 (0.54%) | |
| 3.51% | ₹2,009.70 -0.90 (0.04%) | |
| 3.05% | ₹2,182.00 -11.00 (0.50%) | |
| 2.87% | ₹390.40 -5.05 (1.28%) | |
| 2.83% | ₹904.60 -6.95 (0.76%) | |
| 2.43% | ₹1,434.60 -5.20 (0.36%) | |
| 1.89% | ₹28,905.00 0.00 (0.00%) | |
| 1.73% | ₹1,799.20 -19.40 (1.07%) | |
| 1.68% | ₹1,650.10 -3.40 (0.21%) | |
| 1.39% | ₹172.85 -1.37 (0.79%) | |
| 1.29% | ₹2,690.20 +8.60 (0.32%) | |
| 1.22% | ₹1,428.40 -5.90 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.13 -0.12 (0.52%) | +0.37% | 35,87,653 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |