| 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% | ₹1,744.90 -1.00 (0.06%) | |
| 10.34% | ₹1,517.10 +18.20 (1.21%) | |
| 9.88% | ₹6,478.50 +98.50 (1.54%) | |
| 9.21% | ₹1,278.20 -1.80 (0.14%) | |
| 6.05% | ₹2,125.80 +6.70 (0.32%) | |
| 4.81% | ₹1,045.20 +29.70 (2.92%) | |
| 4.67% | ₹3,800.30 +40.80 (1.09%) | |
| 4.12% | ₹1,225.10 +15.80 (1.31%) | |
| 3.84% | ₹5,555.50 +34.50 (0.62%) | |
| 3.51% | ₹1,992.10 +35.00 (1.79%) | |
| 3.05% | ₹2,172.10 +30.10 (1.41%) | |
| 2.87% | ₹398.55 +6.30 (1.61%) | |
| 2.83% | ₹919.60 +5.95 (0.65%) | |
| 2.43% | ₹1,424.80 +19.10 (1.36%) | |
| 1.89% | ₹28,035.00 +55.00 (0.20%) | |
| 1.73% | ₹1,805.70 +18.70 (1.05%) | |
| 1.68% | ₹1,671.70 +5.40 (0.32%) | |
| 1.39% | ₹171.28 +4.76 (2.86%) | |
| 1.29% | ₹2,632.60 +32.30 (1.24%) | |
| 1.22% | ₹1,411.10 +31.60 (2.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.32 +0.23 (1.00%) | +2.94% | 38,19,799 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,59,005 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,492 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 87,186 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,63,425 | 0.04% | ₹55,666 Cr | 0.02% |