| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.38% | 4.06% | 22.4% | 10.42% |
| Category average | 9.31% | 19.23% | 18.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,697.50 0.00 (0.00%) | |
| 9.69% | ₹6,168.50 0.00 (0.00%) | |
| 9.39% | ₹1,331.50 0.00 (0.00%) | |
| 9.36% | ₹1,268.10 0.00 (0.00%) | |
| 6.58% | ₹2,199.30 0.00 (0.00%) | |
| 5.22% | ₹4,078.00 0.00 (0.00%) | |
| 4.73% | ₹1,010.60 0.00 (0.00%) | |
| 4.26% | ₹1,145.60 0.00 (0.00%) | |
| 4.19% | ₹5,402.50 0.00 (0.00%) | |
| 3.83% | ₹1,997.60 0.00 (0.00%) | |
| 3.30% | ₹377.95 0.00 (0.00%) | |
| 3.03% | ₹2,060.50 0.00 (0.00%) | |
| 2.79% | ₹904.70 0.00 (0.00%) | |
| 2.58% | ₹1,485.40 0.00 (0.00%) | |
| 1.93% | ₹1,891.80 0.00 (0.00%) | |
| 1.85% | ₹1,780.80 0.00 (0.00%) | |
| 1.81% | ₹26,460.00 0.00 (0.00%) | |
| 1.48% | ₹2,920.10 0.00 (0.00%) | |
| 1.44% | ₹1,394.80 0.00 (0.00%) | |
| 1.21% | ₹165.95 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹22.75 0.00 (0.00%) | +4.06% | 45,06,770 | 0.21% | ₹1,007 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 0.00 (0.00%) | +11.76% | 11,36,581 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 0.00 (0.00%) | +9.68% | 9,986 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 0.00 (0.00%) | +11.79% | 90,874 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 0.00 (0.00%) | +11.77% | 82,61,059 | 0.04% | ₹56,552 Cr | 0.02% |