| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.46% | 12.43% | 24.68% | 11.56% |
| Category average | -5.4% | 1.94% | 13.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.53% | ₹1,878.20 +15.00 (0.81%) | |
| 9.73% | ₹6,760.50 -161.00 (2.33%) | |
| 9.49% | ₹1,336.70 +33.10 (2.54%) | |
| 8.67% | ₹1,432.10 -4.60 (0.32%) | |
| 6.58% | ₹2,276.20 +18.00 (0.80%) | |
| 5.15% | ₹4,405.70 +1.80 (0.04%) | |
| 5.04% | ₹1,323.60 +8.10 (0.62%) | |
| 4.57% | ₹1,511.80 +0.90 (0.06%) | |
| 4.27% | ₹2,325.90 -14.70 (0.63%) | |
| 3.71% | ₹5,486.00 -90.50 (1.62%) | |
| 3.02% | ₹430.10 +11.10 (2.65%) | |
| 2.99% | ₹2,503.00 +40.80 (1.66%) | |
| 2.63% | ₹1,011.70 +20.00 (2.02%) | |
| 2.50% | ₹1,605.00 +21.10 (1.33%) | |
| 1.97% | ₹2,140.40 +2.60 (0.12%) | |
| 1.64% | ₹1,868.30 -29.90 (1.58%) | |
| 1.55% | ₹27,940.00 +420.00 (1.53%) | |
| 1.40% | ₹3,177.20 -82.00 (2.52%) | |
| 1.36% | ₹1,545.90 -1.30 (0.08%) | |
| 1.18% | ₹174.87 +0.31 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹25.26 +0.05 (0.20%) | +12.43% | 1,15,63,683 | 0.21% | ₹1,356 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |