| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 13.21% | 16.5% | 24.25% | 12.91% |
| Category average | -2.92% | 0.3% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹1,906.60 -1.20 (0.06%) | |
| 9.53% | ₹6,857.00 -0.50 (0.01%) | |
| 8.93% | ₹1,365.70 -2.20 (0.16%) | |
| 8.86% | ₹1,466.10 -6.20 (0.42%) | |
| 6.18% | ₹2,495.10 +3.50 (0.14%) | |
| 5.96% | ₹1,510.40 -18.80 (1.23%) | |
| 5.19% | ₹4,853.40 +30.70 (0.64%) | |
| 4.48% | ₹1,579.40 -15.20 (0.95%) | |
| 3.85% | ₹2,278.20 +7.30 (0.32%) | |
| 3.62% | ₹5,694.00 +95.50 (1.71%) | |
| 3.44% | ₹418.85 -5.45 (1.28%) | |
| 3.03% | ₹1,159.30 +11.40 (0.99%) | |
| 3.02% | ₹2,537.10 -4.40 (0.17%) | |
| 2.38% | ₹1,770.00 -12.40 (0.70%) | |
| 2.01% | ₹2,496.00 +32.80 (1.33%) | |
| 2.00% | ₹2,418.80 +28.80 (1.21%) | |
| 1.89% | ₹1,888.70 -26.80 (1.40%) | |
| 1.57% | ₹26,795.00 -65.00 (0.24%) | |
| 1.39% | ₹3,311.00 -62.50 (1.85%) | |
| 1.20% | ₹175.72 -2.16 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹26.50 -0.03 (0.11%) | +16.50% | 70,54,717 | 0.21% | ₹1,570 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.85 +0.61 (0.23%) | -3.40% | 8,44,606 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.06 +1.31 (0.15%) | -5.60% | 8,083 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.85 +0.79 (0.29%) | -3.37% | 1,28,493 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.14 +0.71 (0.26%) | -3.38% | 69,80,950 | 0.04% | ₹62,890 Cr | 0.02% |