| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.16% | 1.84% | 21.98% | 11.49% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.17% | ₹1,719.50 -17.50 (1.01%) | |
| 10.34% | ₹1,506.00 +9.70 (0.65%) | |
| 9.88% | ₹6,427.50 -69.00 (1.06%) | |
| 9.21% | ₹1,269.30 +3.50 (0.28%) | |
| 6.05% | ₹2,112.40 +5.40 (0.26%) | |
| 4.81% | ₹1,085.00 +0.20 (0.02%) | |
| 4.67% | ₹3,816.60 -17.70 (0.46%) | |
| 4.12% | ₹1,206.20 -5.20 (0.43%) | |
| 3.84% | ₹5,535.00 -31.00 (0.56%) | |
| 3.51% | ₹2,010.60 -9.50 (0.47%) | |
| 3.05% | ₹2,193.00 -0.30 (0.01%) | |
| 2.87% | ₹395.45 -2.90 (0.73%) | |
| 2.83% | ₹911.55 -6.25 (0.68%) | |
| 2.43% | ₹1,439.80 +25.10 (1.77%) | |
| 1.89% | ₹28,905.00 +390.00 (1.37%) | |
| 1.73% | ₹1,818.60 +3.10 (0.17%) | |
| 1.68% | ₹1,653.50 +3.50 (0.21%) | |
| 1.39% | ₹174.22 -3.09 (1.74%) | |
| 1.29% | ₹2,681.60 -52.90 (1.93%) | |
| 1.22% | ₹1,434.30 -2.70 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.25 -0.06 (0.26%) | +1.84% | 35,95,897 | 0.21% | ₹1,034 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,202 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,952 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 1,03,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 55,22,537 | 0.04% | ₹55,666 Cr | 0.02% |