| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.97% | 2.94% | 21.96% | 11.25% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,746.10 +0.20 (0.01%) | |
| 10.34% | ₹1,509.00 +10.10 (0.67%) | |
| 9.88% | ₹6,467.00 +87.00 (1.36%) | |
| 9.21% | ₹1,272.20 -7.80 (0.61%) | |
| 6.05% | ₹2,117.90 -1.20 (0.06%) | |
| 4.81% | ₹1,039.40 +23.90 (2.35%) | |
| 4.67% | ₹3,755.90 -3.60 (0.10%) | |
| 4.12% | ₹1,220.00 +10.70 (0.88%) | |
| 3.84% | ₹5,545.00 +24.00 (0.43%) | |
| 3.51% | ₹1,970.30 +13.20 (0.67%) | |
| 3.05% | ₹2,156.00 +14.00 (0.65%) | |
| 2.87% | ₹397.35 +5.10 (1.30%) | |
| 2.83% | ₹913.70 +0.05 (0.01%) | |
| 2.43% | ₹1,406.10 +0.40 (0.03%) | |
| 1.89% | ₹28,060.00 +80.00 (0.29%) | |
| 1.73% | ₹1,793.90 +6.90 (0.39%) | |
| 1.68% | ₹1,667.20 +0.90 (0.05%) | |
| 1.39% | ₹169.81 +3.29 (1.98%) | |
| 1.29% | ₹2,623.10 +22.80 (0.88%) | |
| 1.22% | ₹1,418.40 +38.90 (2.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.22 +0.13 (0.56%) | +2.94% | 38,42,701 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.45 +1.60 (0.58%) | +7.36% | 6,28,310 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.65 +1.29 (0.45%) | +7.39% | 84,119 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.35 +1.51 (0.52%) | +7.37% | 54,67,401 | 0.04% | ₹55,666 Cr | 0.02% |