| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | 6.49% | 22.88% | 9.94% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.93% | ₹1,693.60 -34.90 (2.02%) | |
| 9.71% | ₹5,856.50 -50.00 (0.85%) | |
| 9.35% | ₹1,217.30 +7.70 (0.64%) | |
| 9.04% | ₹1,192.40 -3.50 (0.29%) | |
| 6.65% | ₹2,274.50 -0.40 (0.02%) | |
| 5.40% | ₹3,987.20 -124.10 (3.02%) | |
| 4.98% | ₹1,042.90 +4.10 (0.39%) | |
| 4.07% | ₹1,333.70 -8.40 (0.63%) | |
| 3.93% | ₹5,258.00 +13.50 (0.26%) | |
| 3.84% | ₹2,091.80 -9.30 (0.44%) | |
| 3.32% | ₹352.55 -12.65 (3.46%) | |
| 3.03% | ₹1,998.50 -2.80 (0.14%) | |
| 2.75% | ₹864.25 +1.05 (0.12%) | |
| 2.53% | ₹1,488.30 -19.90 (1.32%) | |
| 2.00% | ₹1,961.10 -47.70 (2.37%) | |
| 1.73% | ₹1,688.60 -17.40 (1.02%) | |
| 1.65% | ₹26,285.00 -205.00 (0.77%) | |
| 1.50% | ₹2,791.20 -25.60 (0.91%) | |
| 1.34% | ₹1,271.50 +3.90 (0.31%) | |
| 1.15% | ₹142.18 -0.33 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹22.41 +0.12 (0.54%) | +6.49% | 73,14,193 | 0.21% | ₹1,059 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |