| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.04% | 20.66% | 14.27% | 13.45% |
| Category average | 6.29% | 12.51% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,913.10 -16.90 (0.88%) | |
| 10.34% | ₹8,500.00 +23.00 (0.27%) | |
| 8.37% | ₹1,432.90 -17.10 (1.18%) | |
| 7.59% | ₹4,822.00 -11.00 (0.23%) | |
| 7.14% | ₹1,797.70 +10.40 (0.58%) | |
| 7.07% | ₹1,196.00 -4.00 (0.33%) | |
| 5.93% | ₹2,225.40 -9.60 (0.43%) | |
| 4.42% | ₹1,649.10 +27.00 (1.66%) | |
| 3.40% | ₹2,320.20 +1.80 (0.08%) | |
| 3.40% | ₹5,437.00 +69.00 (1.29%) | |
| 3.07% | ₹410.95 -6.05 (1.45%) | |
| 2.85% | ₹1,143.10 +7.90 (0.70%) | |
| 2.82% | ₹2,395.50 -29.70 (1.22%) | |
| 2.45% | ₹1,839.50 +105.30 (6.07%) | |
| 2.02% | ₹2,974.20 +4.00 (0.13%) | |
| 1.83% | ₹1,440.00 -9.90 (0.68%) | |
| 1.63% | ₹1,902.80 -29.90 (1.55%) | |
| 1.47% | ₹3,725.00 +52.20 (1.42%) | |
| 1.46% | ₹26,675.00 -385.00 (1.42%) | |
| 1.23% | ₹205.84 -0.80 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.22 -0.03 (0.11%) | +21.04% | 46,36,514 | 0.21% | ₹1,691 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.76 -1.29 (0.49%) | +0.16% | 6,83,364 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.83 -3.70 (0.43%) | -2.05% | 8,627 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.57 -0.91 (0.34%) | +0.19% | 56,777 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.90 -1.45 (0.52%) | +0.18% | 52,33,036 | 0.04% | ₹66,777 Cr | 0.02% |