| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.66% | 8.77% | 23.74% | 11.3% |
| Category average | -2.98% | 4.5% | 14.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.91% | ₹1,834.40 -15.80 (0.85%) | |
| 9.41% | ₹1,307.60 -3.40 (0.26%) | |
| 9.32% | ₹6,702.50 +0.50 (0.01%) | |
| 8.49% | ₹1,362.30 -2.10 (0.15%) | |
| 6.91% | ₹2,460.10 +17.20 (0.70%) | |
| 5.43% | ₹4,362.70 +4.40 (0.10%) | |
| 4.76% | ₹1,206.50 +28.90 (2.45%) | |
| 4.49% | ₹1,478.70 -5.30 (0.36%) | |
| 3.96% | ₹2,371.60 -6.00 (0.25%) | |
| 3.80% | ₹5,590.50 +33.50 (0.60%) | |
| 3.17% | ₹382.25 +1.65 (0.43%) | |
| 2.80% | ₹2,375.20 +14.20 (0.60%) | |
| 2.74% | ₹1,560.10 -4.30 (0.27%) | |
| 2.69% | ₹940.30 +1.50 (0.16%) | |
| 2.09% | ₹2,143.20 +1.70 (0.08%) | |
| 1.67% | ₹1,870.60 +59.10 (3.26%) | |
| 1.64% | ₹26,700.00 +400.00 (1.52%) | |
| 1.46% | ₹3,078.40 -17.90 (0.58%) | |
| 1.19% | ₹1,637.50 -79.40 (4.62%) | |
| 1.04% | ₹183.73 +18.54 (11.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹24.79 -0.03 (0.12%) | +8.77% | 1,05,39,874 | 0.21% | ₹1,248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.00 -1.89 (0.22%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |