| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.21% | 21.39% | 14.49% | 13.25% |
| Category average | 4.26% | 12.4% | 10.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.29% | ₹1,899.50 0.00 (0.00%) | |
| 10.34% | ₹9,025.00 0.00 (0.00%) | |
| 8.37% | ₹1,402.70 0.00 (0.00%) | |
| 7.59% | ₹4,890.00 0.00 (0.00%) | |
| 7.14% | ₹1,887.00 0.00 (0.00%) | |
| 7.07% | ₹1,182.00 0.00 (0.00%) | |
| 5.93% | ₹2,185.00 0.00 (0.00%) | |
| 4.42% | ₹1,623.00 0.00 (0.00%) | |
| 3.40% | ₹2,438.30 0.00 (0.00%) | |
| 3.40% | ₹5,303.50 0.00 (0.00%) | |
| 3.07% | ₹417.50 0.00 (0.00%) | |
| 2.85% | ₹1,150.00 0.00 (0.00%) | |
| 2.82% | ₹2,393.70 0.00 (0.00%) | |
| 2.45% | ₹1,952.40 0.00 (0.00%) | |
| 2.02% | ₹2,903.20 0.00 (0.00%) | |
| 1.83% | ₹1,461.00 0.00 (0.00%) | |
| 1.63% | ₹1,882.10 0.00 (0.00%) | |
| 1.47% | ₹3,551.80 0.00 (0.00%) | |
| 1.46% | ₹26,555.00 0.00 (0.00%) | |
| 1.23% | ₹211.29 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.45 0.00 (0.00%) | +19.21% | 41,29,125 | 0.21% | ₹1,691 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.70 0.00 (0.00%) | -1.53% | 7,13,192 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.85 0.00 (0.00%) | -3.93% | 13,955 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.92 0.00 (0.00%) | -1.51% | 65,457 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.02 0.00 (0.00%) | -1.51% | 50,08,008 | 0.04% | ₹66,777 Cr | 0.02% |