| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 23.74% | 21.73% | 13.67% | 13.37% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,899.00 -17.00 (0.89%) | |
| 10.34% | ₹9,100.00 -150.00 (1.62%) | |
| 8.37% | ₹1,385.00 -9.70 (0.70%) | |
| 7.59% | ₹4,857.00 -48.50 (0.99%) | |
| 7.14% | ₹1,840.00 -28.50 (1.53%) | |
| 7.07% | ₹1,151.00 -4.00 (0.35%) | |
| 5.93% | ₹2,110.00 -22.00 (1.03%) | |
| 4.42% | ₹1,653.10 +15.80 (0.97%) | |
| 3.40% | ₹2,437.20 -21.80 (0.89%) | |
| 3.40% | ₹5,190.00 -3.00 (0.06%) | |
| 3.07% | ₹397.40 -4.60 (1.14%) | |
| 2.85% | ₹1,120.00 -23.00 (2.01%) | |
| 2.82% | ₹2,327.90 -40.90 (1.73%) | |
| 2.45% | ₹1,965.30 +9.20 (0.47%) | |
| 2.02% | ₹2,932.40 +24.50 (0.84%) | |
| 1.83% | ₹1,584.30 +9.50 (0.60%) | |
| 1.63% | ₹2,088.70 +138.10 (7.08%) | |
| 1.47% | ₹3,464.80 -56.30 (1.60%) | |
| 1.46% | ₹26,065.00 +120.00 (0.46%) | |
| 1.23% | ₹214.22 -0.27 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.32 -0.05 (0.18%) | +23.74% | 39,55,122 | 0.21% | ₹1,691 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |