| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.18% | 16.12% | 24.36% | 12.33% |
| Category average | -2.28% | 1.51% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.42% | ₹1,862.80 -11.60 (0.62%) | |
| 9.53% | ₹6,713.50 -40.00 (0.59%) | |
| 8.93% | ₹1,350.50 +22.10 (1.66%) | |
| 8.86% | ₹1,440.10 +2.20 (0.15%) | |
| 6.18% | ₹2,343.50 -24.10 (1.02%) | |
| 5.96% | ₹1,450.00 -4.20 (0.29%) | |
| 5.19% | ₹4,516.20 +11.80 (0.26%) | |
| 4.48% | ₹1,555.20 +24.60 (1.61%) | |
| 3.85% | ₹2,154.40 -26.20 (1.20%) | |
| 3.62% | ₹5,425.00 -3.50 (0.06%) | |
| 3.44% | ₹416.15 -4.50 (1.07%) | |
| 3.03% | ₹1,101.40 +2.10 (0.19%) | |
| 3.02% | ₹2,462.30 -20.70 (0.83%) | |
| 2.38% | ₹1,618.30 -2.90 (0.18%) | |
| 2.01% | ₹2,314.80 -11.40 (0.49%) | |
| 2.00% | ₹2,243.90 +10.90 (0.49%) | |
| 1.89% | ₹1,965.20 -3.10 (0.16%) | |
| 1.57% | ₹25,585.00 -10.00 (0.04%) | |
| 1.39% | ₹3,180.40 -75.30 (2.31%) | |
| 1.20% | ₹167.69 -4.75 (2.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹25.63 -0.09 (0.35%) | +16.12% | 70,69,467 | 0.21% | ₹1,570 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |