| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.19% | 22.14% | 14.1% | 13.51% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.75% | ₹1,852.20 +2.30 (0.12%) | |
| 11.88% | ₹9,619.50 +17.50 (0.18%) | |
| 7.83% | ₹1,399.70 +0.70 (0.05%) | |
| 7.36% | ₹2,007.00 -19.20 (0.95%) | |
| 7.34% | ₹4,988.50 +60.00 (1.22%) | |
| 6.95% | ₹1,201.00 +0.60 (0.05%) | |
| 5.25% | ₹2,092.00 -8.70 (0.41%) | |
| 4.69% | ₹1,712.00 -4.00 (0.23%) | |
| 3.69% | ₹2,380.00 -50.40 (2.07%) | |
| 3.08% | ₹5,274.00 -52.00 (0.98%) | |
| 2.90% | ₹382.15 -4.85 (1.25%) | |
| 2.87% | ₹1,203.90 +23.60 (2.00%) | |
| 2.71% | ₹1,970.80 -26.30 (1.32%) | |
| 2.70% | ₹2,474.90 -25.10 (1.00%) | |
| 2.27% | ₹2,917.20 +19.80 (0.68%) | |
| 1.99% | ₹1,592.20 -2.70 (0.17%) | |
| 1.54% | ₹2,265.60 -22.10 (0.97%) | |
| 1.50% | ₹3,547.80 +8.30 (0.23%) | |
| 1.33% | ₹26,955.00 +95.00 (0.35%) | |
| 1.32% | ₹210.31 +2.19 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.80 0.00 (0.00%) | +22.19% | 42,80,812 | 0.24% | ₹1,761 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |