| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.3% | 0.75% | 23.1% | 11.82% |
| Category average | 3.89% | 9.57% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.05% | ₹1,729.90 -30.80 (1.75%) | |
| 10.30% | ₹1,465.70 +5.10 (0.35%) | |
| 9.84% | ₹6,616.50 +16.00 (0.24%) | |
| 9.38% | ₹1,210.10 +3.20 (0.27%) | |
| 6.19% | ₹2,182.20 -8.70 (0.40%) | |
| 5.21% | ₹1,083.00 -17.90 (1.63%) | |
| 4.88% | ₹3,963.40 -63.00 (1.56%) | |
| 4.01% | ₹1,198.70 -7.40 (0.61%) | |
| 3.90% | ₹5,799.00 +6.00 (0.10%) | |
| 3.71% | ₹2,007.20 -72.60 (3.49%) | |
| 3.01% | ₹2,200.80 -60.40 (2.67%) | |
| 2.86% | ₹379.60 +1.65 (0.44%) | |
| 2.77% | ₹894.90 -12.65 (1.39%) | |
| 2.39% | ₹1,575.00 +31.00 (2.01%) | |
| 1.83% | ₹28,095.00 -245.00 (0.86%) | |
| 1.80% | ₹1,888.60 -22.40 (1.17%) | |
| 1.66% | ₹1,680.60 -14.20 (0.84%) | |
| 1.45% | ₹1,403.90 -54.50 (3.74%) | |
| 1.41% | ₹2,764.60 -73.80 (2.60%) | |
| 1.29% | ₹168.53 -4.18 (2.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.34 -0.14 (0.60%) | +0.75% | 54,96,780 | 0.21% | ₹1,027 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |