| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.22% | -1.38% | 21.93% | 11.12% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,722.20 +2.00 (0.12%) | |
| 10.34% | ₹1,498.60 +6.10 (0.41%) | |
| 9.88% | ₹6,387.00 +26.50 (0.42%) | |
| 9.21% | ₹1,264.90 -0.90 (0.07%) | |
| 6.05% | ₹2,093.30 +12.90 (0.62%) | |
| 4.81% | ₹1,092.30 +0.40 (0.04%) | |
| 4.67% | ₹3,831.10 +9.00 (0.24%) | |
| 4.12% | ₹1,183.20 -3.10 (0.26%) | |
| 3.84% | ₹5,507.00 +38.00 (0.69%) | |
| 3.51% | ₹2,040.00 +10.20 (0.50%) | |
| 3.05% | ₹2,183.60 +31.10 (1.44%) | |
| 2.87% | ₹389.30 -1.10 (0.28%) | |
| 2.83% | ₹912.30 +10.85 (1.20%) | |
| 2.43% | ₹1,419.10 +32.90 (2.37%) | |
| 1.89% | ₹28,830.00 +150.00 (0.52%) | |
| 1.73% | ₹1,816.10 +15.80 (0.88%) | |
| 1.68% | ₹1,688.90 +21.20 (1.27%) | |
| 1.39% | ₹172.72 +1.42 (0.83%) | |
| 1.29% | ₹2,746.90 +20.00 (0.73%) | |
| 1.22% | ₹1,393.80 +19.60 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.23 +0.08 (0.35%) | -1.38% | 35,50,634 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.48 +1.17 (0.42%) | +10.24% | 6,13,598 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.44 +1.58 (0.17%) | +8.85% | 7,966 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.82 +1.05 (0.37%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.67 +1.35 (0.46%) | +10.25% | 54,93,629 | 0.04% | ₹55,666 Cr | 0.02% |