| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.91% | 1.88% | 20.83% | 9.95% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.05% | ₹1,610.10 +14.80 (0.93%) | |
| 10.30% | ₹1,328.90 +4.90 (0.37%) | |
| 9.84% | ₹6,056.00 +5.00 (0.08%) | |
| 9.38% | ₹1,178.70 -39.40 (3.23%) | |
| 6.19% | ₹2,135.20 -17.60 (0.82%) | |
| 5.21% | ₹930.20 -34.80 (3.61%) | |
| 4.88% | ₹3,997.10 +36.30 (0.92%) | |
| 4.01% | ₹1,172.10 -35.60 (2.95%) | |
| 3.90% | ₹5,565.00 -112.50 (1.98%) | |
| 3.71% | ₹1,940.00 -75.90 (3.77%) | |
| 3.01% | ₹2,093.90 -30.10 (1.42%) | |
| 2.86% | ₹368.20 +1.40 (0.38%) | |
| 2.77% | ₹878.10 -7.20 (0.81%) | |
| 2.39% | ₹1,404.00 -66.80 (4.54%) | |
| 1.83% | ₹27,245.00 -320.00 (1.16%) | |
| 1.80% | ₹1,875.70 +6.20 (0.33%) | |
| 1.66% | ₹1,834.30 -12.30 (0.67%) | |
| 1.45% | ₹1,353.80 -28.40 (2.05%) | |
| 1.41% | ₹2,807.00 +25.10 (0.90%) | |
| 1.29% | ₹151.73 -2.95 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹22.12 -0.12 (0.54%) | +1.88% | 56,22,374 | 0.21% | ₹1,027 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |