| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.36% | 15.69% | 26.15% | 12.21% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.53% | ₹1,844.30 +3.50 (0.19%) | |
| 9.73% | ₹6,797.50 +44.50 (0.66%) | |
| 9.49% | ₹1,319.00 -8.90 (0.67%) | |
| 8.67% | ₹1,418.20 +0.70 (0.05%) | |
| 6.58% | ₹2,276.40 +10.40 (0.46%) | |
| 5.15% | ₹4,537.80 +85.70 (1.92%) | |
| 5.04% | ₹1,381.70 +7.80 (0.57%) | |
| 4.57% | ₹1,435.90 -25.30 (1.73%) | |
| 4.27% | ₹2,384.90 +33.50 (1.42%) | |
| 3.71% | ₹5,451.50 +71.50 (1.33%) | |
| 3.02% | ₹432.20 -3.95 (0.91%) | |
| 2.99% | ₹2,420.40 -3.20 (0.13%) | |
| 2.63% | ₹1,085.80 +6.75 (0.63%) | |
| 2.50% | ₹1,572.40 -5.60 (0.35%) | |
| 1.97% | ₹2,204.20 +14.20 (0.65%) | |
| 1.64% | ₹2,313.00 +5.10 (0.22%) | |
| 1.55% | ₹27,735.00 +125.00 (0.45%) | |
| 1.40% | ₹3,020.80 -76.30 (2.46%) | |
| 1.36% | ₹1,771.00 +70.80 (4.16%) | |
| 1.18% | ₹174.24 -4.62 (2.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹25.32 +0.01 (0.04%) | +15.69% | 1,11,52,854 | 0.21% | ₹1,356 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |