| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.39% | 19.36% | 13.11% | 12.79% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.75% | ₹1,855.00 +1.50 (0.08%) | |
| 11.88% | ₹9,296.00 +138.00 (1.51%) | |
| 7.83% | ₹1,374.50 +16.50 (1.22%) | |
| 7.36% | ₹1,955.00 +49.50 (2.60%) | |
| 7.34% | ₹4,823.00 +10.50 (0.22%) | |
| 6.95% | ₹1,171.30 +31.30 (2.75%) | |
| 5.25% | ₹2,087.00 +42.00 (2.05%) | |
| 4.69% | ₹1,685.70 +42.70 (2.60%) | |
| 3.69% | ₹2,404.10 -5.90 (0.24%) | |
| 3.08% | ₹5,330.50 +155.50 (3.00%) | |
| 2.90% | ₹380.00 +5.60 (1.50%) | |
| 2.87% | ₹1,132.70 +25.20 (2.28%) | |
| 2.71% | ₹1,966.60 +15.90 (0.82%) | |
| 2.70% | ₹2,281.50 +35.50 (1.58%) | |
| 2.27% | ₹2,907.10 +80.50 (2.85%) | |
| 1.99% | ₹1,542.60 +3.50 (0.23%) | |
| 1.54% | ₹2,045.40 +23.90 (1.18%) | |
| 1.50% | ₹3,495.00 -13.90 (0.40%) | |
| 1.33% | ₹25,950.00 -175.00 (0.67%) | |
| 1.32% | ₹203.41 +1.04 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.24 +0.29 (1.08%) | +18.39% | 38,34,563 | 0.24% | ₹1,761 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.13 +0.49 (0.20%) | -6.82% | 9,39,355 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 +1.55 (0.19%) | -8.61% | 20,841 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.75 +0.51 (0.20%) | -6.79% | 60,462 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.76 +0.74 (0.28%) | -6.80% | 53,77,481 | 0.04% | ₹67,095 Cr | 0.02% |