| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.2% | 19.54% | 12.36% | 12.21% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.50% | ₹1,753.50 -10.50 (0.60%) | |
| 11.97% | ₹9,110.50 +80.50 (0.89%) | |
| 7.82% | ₹2,059.20 +40.70 (2.02%) | |
| 7.68% | ₹1,321.00 -7.00 (0.53%) | |
| 7.62% | ₹1,231.10 +12.30 (1.01%) | |
| 7.16% | ₹4,568.20 -15.90 (0.35%) | |
| 5.00% | ₹1,958.60 -22.30 (1.13%) | |
| 4.69% | ₹1,661.00 -16.90 (1.01%) | |
| 3.56% | ₹2,228.10 -22.40 (1.00%) | |
| 3.16% | ₹5,053.00 -67.50 (1.32%) | |
| 2.92% | ₹1,126.60 -13.60 (1.19%) | |
| 2.88% | ₹2,280.40 -67.20 (2.86%) | |
| 2.71% | ₹1,817.10 -96.00 (5.02%) | |
| 2.62% | ₹349.05 -2.95 (0.84%) | |
| 2.34% | ₹3,047.40 -18.90 (0.62%) | |
| 2.14% | ₹1,388.10 -6.60 (0.47%) | |
| 1.77% | ₹1,958.60 +9.20 (0.47%) | |
| 1.67% | ₹3,357.60 -1.80 (0.05%) | |
| 1.43% | ₹26,140.00 +70.00 (0.27%) | |
| 1.30% | ₹198.27 +3.84 (1.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹26.52 -0.02 (0.08%) | +17.20% | 44,21,552 | 0.23% | ₹1,736 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.11 +2.02 (0.82%) | -9.08% | 9,99,627 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.48 +6.97 (0.84%) | -10.38% | 30,729 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.55 +2.22 (0.87%) | -9.06% | 1,94,791 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.79 +2.28 (0.87%) | -9.06% | 80,80,453 | 0.04% | ₹65,179 Cr | 0.02% |