| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.13% | 11.3% | 24.37% | 11.83% |
| Category average | -3.84% | -0.18% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹1,800.70 -5.30 (0.29%) | |
| 9.53% | ₹6,712.50 +104.00 (1.57%) | |
| 8.93% | ₹1,276.90 -2.60 (0.20%) | |
| 8.86% | ₹1,373.20 -8.10 (0.59%) | |
| 6.18% | ₹2,277.80 +4.70 (0.21%) | |
| 5.96% | ₹1,376.40 -12.70 (0.91%) | |
| 5.19% | ₹4,466.70 -37.30 (0.83%) | |
| 4.48% | ₹1,396.70 -11.60 (0.82%) | |
| 3.85% | ₹2,156.70 +0.10 (0.00%) | |
| 3.62% | ₹5,348.00 +14.00 (0.26%) | |
| 3.44% | ₹416.45 +0.40 (0.10%) | |
| 3.03% | ₹1,078.70 -9.40 (0.86%) | |
| 3.02% | ₹2,356.20 -24.10 (1.01%) | |
| 2.38% | ₹1,550.20 -25.50 (1.62%) | |
| 2.01% | ₹2,178.70 -34.40 (1.55%) | |
| 2.00% | ₹2,192.80 -25.00 (1.13%) | |
| 1.89% | ₹1,919.20 +11.60 (0.61%) | |
| 1.57% | ₹26,100.00 -155.00 (0.59%) | |
| 1.39% | ₹3,079.70 +25.30 (0.83%) | |
| 1.20% | ₹163.67 -3.53 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹24.80 -0.05 (0.20%) | +11.30% | 65,43,464 | 0.21% | ₹1,570 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |