| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.2% | 5.26% | 21.94% | 10.27% |
| Category average | -1.79% | 6.67% | 16.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.91% | ₹1,620.40 -59.70 (3.55%) | |
| 9.41% | ₹1,317.10 -13.90 (1.04%) | |
| 9.32% | ₹6,361.50 -17.00 (0.27%) | |
| 8.49% | ₹1,295.00 -10.90 (0.83%) | |
| 6.91% | ₹2,296.10 -45.30 (1.93%) | |
| 5.43% | ₹4,117.20 -30.00 (0.72%) | |
| 4.76% | ₹1,113.45 -15.55 (1.38%) | |
| 4.49% | ₹1,413.80 -21.60 (1.50%) | |
| 3.96% | ₹2,299.50 -35.50 (1.52%) | |
| 3.80% | ₹5,235.00 -285.50 (5.17%) | |
| 3.17% | ₹349.85 -8.15 (2.28%) | |
| 2.80% | ₹2,267.40 -25.50 (1.11%) | |
| 2.74% | ₹1,555.90 +29.80 (1.95%) | |
| 2.69% | ₹927.40 -18.95 (2.00%) | |
| 2.09% | ₹2,005.80 -5.70 (0.28%) | |
| 1.67% | ₹1,713.50 -81.90 (4.56%) | |
| 1.64% | ₹25,180.00 -230.00 (0.91%) | |
| 1.46% | ₹2,765.30 -15.50 (0.56%) | |
| 1.19% | ₹1,405.20 -35.90 (2.49%) | |
| 1.04% | ₹165.47 +1.60 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹23.21 -0.41 (1.74%) | +5.26% | 87,70,284 | 0.21% | ₹1,248 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |