| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.59% | 14.95% | 24.91% | 10.82% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,799.40 +14.90 (0.83%) | |
| 9.69% | ₹6,329.00 -35.50 (0.56%) | |
| 9.39% | ₹1,321.20 -5.20 (0.39%) | |
| 9.36% | ₹1,303.80 -9.70 (0.74%) | |
| 6.58% | ₹2,343.80 +10.90 (0.47%) | |
| 5.22% | ₹4,317.80 -35.60 (0.82%) | |
| 4.73% | ₹1,026.20 -19.70 (1.88%) | |
| 4.26% | ₹1,231.90 +6.40 (0.52%) | |
| 4.19% | ₹5,530.00 -20.00 (0.36%) | |
| 3.83% | ₹2,124.40 +15.50 (0.73%) | |
| 3.30% | ₹390.70 +3.90 (1.01%) | |
| 3.03% | ₹2,187.00 -39.40 (1.77%) | |
| 2.79% | ₹913.05 -1.60 (0.17%) | |
| 2.58% | ₹1,494.20 -6.70 (0.45%) | |
| 1.93% | ₹2,052.90 -17.50 (0.85%) | |
| 1.85% | ₹1,669.00 -37.40 (2.19%) | |
| 1.81% | ₹27,325.00 -290.00 (1.05%) | |
| 1.48% | ₹2,992.00 +17.10 (0.57%) | |
| 1.44% | ₹1,299.60 -5.60 (0.43%) | |
| 1.21% | ₹151.87 -1.43 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.54 -0.03 (0.13%) | +14.95% | 49,59,949 | 0.21% | ₹1,007 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |