| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.94% | 21.79% | 12.43% | 12.62% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.30% | ₹1,970.70 +29.60 (1.52%) | |
| 9.03% | ₹7,413.50 +165.00 (2.28%) | |
| 8.94% | ₹1,152.40 +0.70 (0.06%) | |
| 8.91% | ₹1,406.00 -4.60 (0.33%) | |
| 6.38% | ₹1,696.50 +95.30 (5.95%) | |
| 6.35% | ₹2,410.00 +39.50 (1.67%) | |
| 5.24% | ₹5,030.80 +69.30 (1.40%) | |
| 4.72% | ₹1,560.00 +28.00 (1.83%) | |
| 3.59% | ₹2,196.80 +4.80 (0.22%) | |
| 3.52% | ₹5,621.00 -12.50 (0.22%) | |
| 3.22% | ₹437.25 +3.60 (0.83%) | |
| 3.11% | ₹2,547.80 +40.60 (1.62%) | |
| 3.01% | ₹1,106.40 -2.30 (0.21%) | |
| 2.55% | ₹1,755.20 -7.50 (0.43%) | |
| 2.15% | ₹2,412.00 +32.20 (1.35%) | |
| 2.03% | ₹2,412.25 0.00 (0.00%) | |
| 1.73% | ₹1,875.00 +25.80 (1.40%) | |
| 1.56% | ₹3,374.00 +4.50 (0.13%) | |
| 1.43% | ₹27,790.00 -215.00 (0.77%) | |
| 1.13% | ₹189.98 +8.71 (4.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹26.65 +0.37 (1.41%) | +13.94% | 60,14,582 | 0.21% | ₹1,622 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.99 +1.73 (0.68%) | -4.09% | 7,04,879 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.56 +5.04 (0.59%) | -6.48% | 7,005 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.25 +1.27 (0.48%) | -4.06% | 1,01,162 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.93 +1.72 (0.63%) | -4.07% | 59,22,187 | 0.04% | ₹64,785 Cr | 0.02% |