| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.85% | 7.81% | 22.1% | 10.3% |
| Category average | -2.02% | 9.3% | 15.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.91% | ₹1,675.50 -17.60 (1.04%) | |
| 9.41% | ₹1,235.70 +14.30 (1.17%) | |
| 9.32% | ₹6,229.00 -64.50 (1.02%) | |
| 8.49% | ₹1,240.80 +10.30 (0.84%) | |
| 6.91% | ₹2,326.10 -0.90 (0.04%) | |
| 5.43% | ₹4,179.50 +23.60 (0.57%) | |
| 4.76% | ₹1,135.75 +7.40 (0.66%) | |
| 4.49% | ₹1,386.00 -0.50 (0.04%) | |
| 3.96% | ₹2,249.50 0.00 (0.00%) | |
| 3.80% | ₹5,582.00 +12.00 (0.22%) | |
| 3.17% | ₹358.10 +7.35 (2.10%) | |
| 2.80% | ₹2,125.00 +20.60 (0.98%) | |
| 2.74% | ₹1,468.30 +6.90 (0.47%) | |
| 2.69% | ₹943.95 +4.85 (0.52%) | |
| 2.09% | ₹1,998.00 +23.00 (1.16%) | |
| 1.67% | ₹1,797.40 +61.80 (3.56%) | |
| 1.64% | ₹25,785.00 -75.00 (0.29%) | |
| 1.46% | ₹2,790.20 -37.40 (1.32%) | |
| 1.19% | ₹1,395.30 +36.20 (2.66%) | |
| 1.04% | ₹148.85 +1.35 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.12 +0.04 (0.17%) | +7.81% | 69,15,962 | 0.21% | ₹1,248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.50 +5.76 (0.67%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,104 | 0.04% | ₹57,033 Cr | 0.02% |