| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.44% | 8.45% | 21.95% | 9.88% |
| Category average | -2.66% | 10.96% | 15.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.93% | ₹1,654.90 -62.20 (3.62%) | |
| 9.71% | ₹6,116.50 +164.00 (2.76%) | |
| 9.35% | ₹1,232.20 +20.30 (1.68%) | |
| 9.04% | ₹1,229.50 +5.10 (0.42%) | |
| 6.65% | ₹2,333.80 +38.70 (1.69%) | |
| 5.40% | ₹4,155.20 +60.70 (1.48%) | |
| 4.98% | ₹1,098.35 +14.65 (1.35%) | |
| 4.07% | ₹1,349.40 +9.00 (0.67%) | |
| 3.93% | ₹5,440.00 +69.50 (1.29%) | |
| 3.84% | ₹2,163.20 -5.90 (0.27%) | |
| 3.32% | ₹348.60 +2.90 (0.84%) | |
| 3.03% | ₹2,079.00 +24.80 (1.21%) | |
| 2.75% | ₹915.40 +13.15 (1.46%) | |
| 2.53% | ₹1,456.20 +6.30 (0.43%) | |
| 2.00% | ₹2,005.40 +35.20 (1.79%) | |
| 1.73% | ₹1,741.90 -7.20 (0.41%) | |
| 1.65% | ₹25,780.00 0.00 (0.00%) | |
| 1.50% | ₹2,806.00 +55.00 (2.00%) | |
| 1.34% | ₹1,343.80 -25.90 (1.89%) | |
| 1.15% | ₹145.98 +3.03 (2.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹22.73 -0.01 (0.04%) | +8.45% | 65,27,434 | 0.21% | ₹1,248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,85,115 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 47,545 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,27,720 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,76,14,459 | 0.04% | ₹57,033 Cr | 0.02% |