| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.33% | 5.8% | 25.02% | 10.68% |
| Category average | -5.11% | 2.66% | 15.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.93% | ₹1,793.60 -1.80 (0.10%) | |
| 9.71% | ₹5,997.50 -17.00 (0.28%) | |
| 9.35% | ₹1,281.70 -19.00 (1.46%) | |
| 9.04% | ₹1,242.30 -2.10 (0.17%) | |
| 6.65% | ₹2,334.80 -12.80 (0.55%) | |
| 5.40% | ₹4,265.60 -31.90 (0.74%) | |
| 4.98% | ₹1,008.80 -14.70 (1.44%) | |
| 4.07% | ₹1,314.20 +6.40 (0.49%) | |
| 3.93% | ₹5,344.50 -91.00 (1.67%) | |
| 3.84% | ₹2,170.50 +2.00 (0.09%) | |
| 3.32% | ₹370.10 -9.55 (2.52%) | |
| 3.03% | ₹2,038.80 +14.80 (0.73%) | |
| 2.75% | ₹896.70 -7.00 (0.77%) | |
| 2.53% | ₹1,586.00 +16.00 (1.02%) | |
| 2.00% | ₹2,056.70 -28.60 (1.37%) | |
| 1.73% | ₹1,724.10 +13.60 (0.80%) | |
| 1.65% | ₹26,135.00 -270.00 (1.02%) | |
| 1.50% | ₹2,807.90 -72.00 (2.50%) | |
| 1.34% | ₹1,189.50 -7.70 (0.64%) | |
| 1.15% | ₹143.56 +2.49 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.18 -0.10 (0.43%) | +5.80% | 65,65,565 | 0.21% | ₹1,059 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |