| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.68% | 2.57% | 21.07% | 11.68% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.18% | ₹1,805.30 -13.00 (0.71%) | |
| 10.65% | ₹6,473.50 +4.50 (0.07%) | |
| 10.51% | ₹1,520.80 -0.20 (0.01%) | |
| 9.08% | ₹1,275.20 -2.40 (0.19%) | |
| 5.91% | ₹2,098.80 +6.80 (0.33%) | |
| 4.64% | ₹3,785.90 -9.80 (0.26%) | |
| 4.61% | ₹1,026.10 +12.60 (1.24%) | |
| 3.97% | ₹1,217.60 -5.50 (0.45%) | |
| 3.86% | ₹5,675.50 +16.50 (0.29%) | |
| 3.55% | ₹1,968.20 -5.60 (0.28%) | |
| 3.36% | ₹2,205.50 -0.80 (0.04%) | |
| 3.03% | ₹931.45 -4.30 (0.46%) | |
| 2.78% | ₹392.65 +4.30 (1.11%) | |
| 2.20% | ₹1,459.10 +4.50 (0.31%) | |
| 1.91% | ₹1,751.60 +16.70 (0.96%) | |
| 1.88% | ₹28,945.00 +95.00 (0.33%) | |
| 1.70% | ₹1,825.40 +3.70 (0.20%) | |
| 1.54% | ₹179.85 -1.00 (0.55%) | |
| 1.32% | ₹1,360.00 +28.10 (2.11%) | |
| 1.29% | ₹2,640.60 +12.10 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.48 -0.01 (0.04%) | +2.57% | 44,99,242 | 0.21% | ₹1,023 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |