| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 23.48% | 20.8% | 14.2% | 13.52% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,930.00 -2.00 (0.10%) | |
| 10.34% | ₹8,477.00 -23.00 (0.27%) | |
| 8.37% | ₹1,450.00 -8.80 (0.60%) | |
| 7.59% | ₹4,833.00 -81.50 (1.66%) | |
| 7.14% | ₹1,787.30 -64.40 (3.48%) | |
| 7.07% | ₹1,200.00 -6.00 (0.50%) | |
| 5.93% | ₹2,235.00 -15.30 (0.68%) | |
| 4.42% | ₹1,622.10 -41.30 (2.48%) | |
| 3.40% | ₹2,318.40 -1.60 (0.07%) | |
| 3.40% | ₹5,368.00 -81.50 (1.50%) | |
| 3.07% | ₹417.00 -3.00 (0.71%) | |
| 2.85% | ₹1,135.20 -32.10 (2.75%) | |
| 2.82% | ₹2,425.20 +20.80 (0.87%) | |
| 2.45% | ₹1,734.20 -62.10 (3.46%) | |
| 2.02% | ₹2,970.20 +2.60 (0.09%) | |
| 1.83% | ₹1,449.90 -1.30 (0.09%) | |
| 1.63% | ₹1,932.70 +19.80 (1.04%) | |
| 1.47% | ₹3,672.80 +58.20 (1.61%) | |
| 1.46% | ₹27,060.00 -560.00 (2.03%) | |
| 1.23% | ₹206.64 -6.03 (2.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.25 -0.20 (0.73%) | +23.48% | 48,17,344 | 0.21% | ₹1,691 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |