| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.92% | 8% | 23.38% | 10.77% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,724.40 +11.00 (0.64%) | |
| 9.69% | ₹6,291.00 -6.50 (0.10%) | |
| 9.39% | ₹1,341.10 +12.20 (0.92%) | |
| 9.36% | ₹1,280.40 -1.90 (0.15%) | |
| 6.58% | ₹2,219.40 -9.30 (0.42%) | |
| 5.22% | ₹4,241.70 +15.30 (0.36%) | |
| 4.73% | ₹1,019.00 -2.20 (0.22%) | |
| 4.26% | ₹1,158.80 -12.60 (1.08%) | |
| 4.19% | ₹5,392.00 +58.00 (1.09%) | |
| 3.83% | ₹2,043.20 +26.50 (1.31%) | |
| 3.30% | ₹383.95 +1.30 (0.34%) | |
| 3.03% | ₹2,024.30 -15.20 (0.75%) | |
| 2.79% | ₹900.75 -1.65 (0.18%) | |
| 2.58% | ₹1,449.80 -14.10 (0.96%) | |
| 1.93% | ₹2,000.30 +7.90 (0.40%) | |
| 1.85% | ₹1,821.70 -18.80 (1.02%) | |
| 1.81% | ₹26,295.00 -100.00 (0.38%) | |
| 1.48% | ₹2,939.40 -20.30 (0.69%) | |
| 1.44% | ₹1,381.60 -10.80 (0.78%) | |
| 1.21% | ₹160.53 -2.52 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.02 +0.05 (0.22%) | +8.00% | 42,88,490 | 0.21% | ₹1,007 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |