| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.18% | 1.71% | 21.43% | 11.24% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,793.50 -13.70 (0.76%) | |
| 10.34% | ₹1,517.40 +5.10 (0.34%) | |
| 9.88% | ₹6,426.50 -3.50 (0.05%) | |
| 9.21% | ₹1,279.30 +5.80 (0.46%) | |
| 6.05% | ₹2,113.90 +32.10 (1.54%) | |
| 4.81% | ₹1,012.30 -7.00 (0.69%) | |
| 4.67% | ₹3,791.50 -7.50 (0.20%) | |
| 4.12% | ₹1,195.10 +22.90 (1.95%) | |
| 3.84% | ₹5,631.00 +5.00 (0.09%) | |
| 3.51% | ₹1,975.00 +19.00 (0.97%) | |
| 3.05% | ₹2,178.80 +12.00 (0.55%) | |
| 2.87% | ₹386.35 +4.60 (1.20%) | |
| 2.83% | ₹929.15 +6.60 (0.72%) | |
| 2.43% | ₹1,465.90 -6.00 (0.41%) | |
| 1.89% | ₹28,010.00 -195.00 (0.69%) | |
| 1.73% | ₹1,798.00 -17.80 (0.98%) | |
| 1.68% | ₹1,678.60 -13.30 (0.79%) | |
| 1.39% | ₹174.45 +2.66 (1.55%) | |
| 1.29% | ₹2,659.80 +8.40 (0.32%) | |
| 1.22% | ₹1,341.20 +5.00 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.33 0.00 (0.00%) | +1.71% | 43,06,945 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |