| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.47% | 2.4% | 21.73% | 11.56% |
| Category average | 4.93% | 8.35% | 17.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,755.90 0.00 (0.00%) | |
| 10.34% | ₹1,500.70 0.00 (0.00%) | |
| 9.88% | ₹6,476.50 0.00 (0.00%) | |
| 9.21% | ₹1,283.50 0.00 (0.00%) | |
| 6.05% | ₹2,113.50 0.00 (0.00%) | |
| 4.81% | ₹1,068.40 0.00 (0.00%) | |
| 4.67% | ₹3,820.10 0.00 (0.00%) | |
| 4.12% | ₹1,218.00 0.00 (0.00%) | |
| 3.84% | ₹5,597.00 0.00 (0.00%) | |
| 3.51% | ₹2,047.00 0.00 (0.00%) | |
| 3.05% | ₹2,229.60 0.00 (0.00%) | |
| 2.87% | ₹401.55 0.00 (0.00%) | |
| 2.83% | ₹927.80 0.00 (0.00%) | |
| 2.43% | ₹1,435.20 0.00 (0.00%) | |
| 1.89% | ₹28,295.00 0.00 (0.00%) | |
| 1.73% | ₹1,804.60 0.00 (0.00%) | |
| 1.68% | ₹1,687.80 0.00 (0.00%) | |
| 1.39% | ₹178.01 0.00 (0.00%) | |
| 1.29% | ₹2,668.10 0.00 (0.00%) | |
| 1.22% | ₹1,444.90 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 | ₹23.41 0.00 (0.00%) | +2.40% | 38,25,012 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 0.00 (0.00%) | +12.28% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.31 0.00 (0.00%) | +10.90% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹288.15 0.00 (0.00%) | +12.31% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 0.00 (0.00%) | +12.29% | 55,92,320 | 0.04% | ₹55,666 Cr | 0.02% |