| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.55% | 1.91% | 21.19% | 10.6% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.05% | ₹1,614.70 -60.70 (3.62%) | |
| 10.30% | ₹1,377.10 -15.20 (1.09%) | |
| 9.84% | ₹6,018.50 -121.50 (1.98%) | |
| 9.38% | ₹1,169.90 +2.70 (0.23%) | |
| 6.19% | ₹2,173.00 -4.10 (0.19%) | |
| 5.21% | ₹1,036.00 -26.70 (2.51%) | |
| 4.88% | ₹3,982.40 -104.20 (2.55%) | |
| 4.01% | ₹1,145.70 -21.90 (1.88%) | |
| 3.90% | ₹5,727.50 -20.50 (0.36%) | |
| 3.71% | ₹1,939.80 -50.00 (2.51%) | |
| 3.01% | ₹2,126.40 +9.20 (0.43%) | |
| 2.86% | ₹367.50 -8.55 (2.27%) | |
| 2.77% | ₹874.20 -6.90 (0.78%) | |
| 2.39% | ₹1,492.50 +5.30 (0.36%) | |
| 1.83% | ₹27,245.00 -505.00 (1.82%) | |
| 1.80% | ₹1,889.30 -37.40 (1.94%) | |
| 1.66% | ₹1,675.30 -5.60 (0.33%) | |
| 1.45% | ₹1,378.70 -38.90 (2.74%) | |
| 1.41% | ₹2,691.60 +6.00 (0.22%) | |
| 1.29% | ₹158.09 -6.25 (3.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹22.31 -0.39 (1.72%) | +1.91% | 59,78,541 | 0.21% | ₹1,027 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.57 -3.22 (1.18%) | +11.60% | 7,26,842 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹914.70 -5.76 (0.63%) | +9.74% | 12,130 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.57 -3.24 (1.15%) | +11.63% | 2,47,323 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.26 -3.37 (1.16%) | +11.61% | 61,96,697 | 0.04% | ₹56,571 Cr | 0.02% |