| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.71% | 22.77% | 14.96% | 13.26% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.50% | ₹1,829.00 +55.60 (3.14%) | |
| 11.97% | ₹10,140.50 +103.00 (1.03%) | |
| 7.82% | ₹2,346.00 +22.20 (0.96%) | |
| 7.68% | ₹1,404.10 +2.10 (0.15%) | |
| 7.62% | ₹1,366.00 -8.00 (0.58%) | |
| 7.16% | ₹4,710.00 -28.50 (0.60%) | |
| 5.00% | ₹1,988.00 -20.60 (1.03%) | |
| 4.69% | ₹1,785.00 +80.00 (4.69%) | |
| 3.56% | ₹2,481.80 -22.90 (0.91%) | |
| 3.16% | ₹5,190.00 -26.50 (0.51%) | |
| 2.92% | ₹1,193.00 +4.90 (0.41%) | |
| 2.88% | ₹2,518.00 -19.90 (0.78%) | |
| 2.71% | ₹1,949.60 -22.40 (1.14%) | |
| 2.62% | ₹362.00 +17.55 (5.10%) | |
| 2.34% | ₹3,145.20 -13.80 (0.44%) | |
| 2.14% | ₹1,594.50 +48.40 (3.13%) | |
| 1.77% | ₹1,989.70 +90.70 (4.78%) | |
| 1.67% | ₹3,282.10 -34.60 (1.04%) | |
| 1.43% | ₹26,605.00 -515.00 (1.90%) | |
| 1.30% | ₹238.63 +0.87 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹28.41 +0.29 (1.03%) | +21.71% | 51,25,749 | 0.23% | ₹1,736 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,66,963 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,106 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 64,314 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 81,92,640 | 0.04% | ₹65,179 Cr | 0.02% |