| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.84% | 10.82% | 23.13% | 11.66% |
| Category average | -2.67% | 1.61% | 13.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹1,800.70 0.00 (0.00%) | |
| 9.53% | ₹6,712.50 0.00 (0.00%) | |
| 8.93% | ₹1,276.90 0.00 (0.00%) | |
| 8.86% | ₹1,373.20 0.00 (0.00%) | |
| 6.18% | ₹2,277.80 0.00 (0.00%) | |
| 5.96% | ₹1,376.40 0.00 (0.00%) | |
| 5.19% | ₹4,466.70 0.00 (0.00%) | |
| 4.48% | ₹1,396.70 0.00 (0.00%) | |
| 3.85% | ₹2,156.70 0.00 (0.00%) | |
| 3.62% | ₹5,348.00 0.00 (0.00%) | |
| 3.44% | ₹416.45 0.00 (0.00%) | |
| 3.03% | ₹1,078.70 0.00 (0.00%) | |
| 3.02% | ₹2,356.20 0.00 (0.00%) | |
| 2.38% | ₹1,550.20 0.00 (0.00%) | |
| 2.01% | ₹2,178.70 0.00 (0.00%) | |
| 2.00% | ₹2,192.80 0.00 (0.00%) | |
| 1.89% | ₹1,919.20 0.00 (0.00%) | |
| 1.57% | ₹26,100.00 0.00 (0.00%) | |
| 1.39% | ₹3,079.70 0.00 (0.00%) | |
| 1.20% | ₹163.67 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 | ₹24.80 0.00 (0.00%) | +10.82% | 65,43,464 | 0.21% | ₹1,570 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 0.00 (0.00%) | -2.51% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 0.00 (0.00%) | -5.11% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 0.00 (0.00%) | -2.48% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 0.00 (0.00%) | -2.50% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |