| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.29% | 13.38% | 23.67% | 11.6% |
| Category average | -4.53% | 0.61% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.53% | ₹1,782.20 +2.10 (0.12%) | |
| 9.73% | ₹6,623.00 +26.50 (0.40%) | |
| 9.49% | ₹1,278.20 +10.70 (0.84%) | |
| 8.67% | ₹1,401.30 +15.60 (1.13%) | |
| 6.58% | ₹2,267.70 +17.90 (0.80%) | |
| 5.15% | ₹4,420.90 +81.00 (1.87%) | |
| 5.04% | ₹1,446.80 +19.60 (1.37%) | |
| 4.57% | ₹1,462.30 -1.30 (0.09%) | |
| 4.27% | ₹2,166.20 -14.40 (0.66%) | |
| 3.71% | ₹5,251.50 -25.00 (0.47%) | |
| 3.02% | ₹412.30 -3.75 (0.90%) | |
| 2.99% | ₹2,336.10 -16.90 (0.72%) | |
| 2.63% | ₹1,089.00 +4.40 (0.41%) | |
| 2.50% | ₹1,641.90 +27.90 (1.73%) | |
| 1.97% | ₹2,169.30 +35.60 (1.67%) | |
| 1.64% | ₹2,273.00 +53.50 (2.41%) | |
| 1.55% | ₹26,035.00 +215.00 (0.83%) | |
| 1.40% | ₹2,976.50 +28.80 (0.98%) | |
| 1.36% | ₹1,920.90 -152.00 (7.33%) | |
| 1.18% | ₹166.77 -2.81 (1.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹24.90 +0.11 (0.44%) | +13.38% | 87,64,676 | -- | ₹1,356 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |