| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.46% | 2.53% | 21.09% | 11.69% |
| Category average | 5.79% | 5.47% | 15.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.18% | ₹1,818.30 +11.60 (0.64%) | |
| 10.65% | ₹6,469.00 +14.00 (0.22%) | |
| 10.51% | ₹1,521.00 +13.00 (0.86%) | |
| 9.08% | ₹1,277.60 -3.10 (0.24%) | |
| 5.91% | ₹2,092.00 +11.90 (0.57%) | |
| 4.64% | ₹3,795.70 +74.80 (2.01%) | |
| 4.61% | ₹1,013.50 -3.00 (0.30%) | |
| 3.97% | ₹1,223.10 +14.20 (1.17%) | |
| 3.86% | ₹5,659.00 +11.50 (0.20%) | |
| 3.55% | ₹1,973.80 +7.90 (0.40%) | |
| 3.36% | ₹2,206.30 +0.70 (0.03%) | |
| 3.03% | ₹935.75 +0.80 (0.09%) | |
| 2.78% | ₹388.35 -21.65 (5.28%) | |
| 2.20% | ₹1,454.60 +10.80 (0.75%) | |
| 1.91% | ₹1,734.90 -36.10 (2.04%) | |
| 1.88% | ₹28,850.00 -40.00 (0.14%) | |
| 1.70% | ₹1,821.70 +58.20 (3.30%) | |
| 1.54% | ₹180.85 -1.20 (0.66%) | |
| 1.32% | ₹1,331.90 -83.40 (5.89%) | |
| 1.29% | ₹2,628.50 +21.80 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.49 +0.04 (0.17%) | +2.53% | 43,62,247 | 0.21% | ₹1,023 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |