| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.24% | 23.63% | 13.02% | 13.07% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.30% | ₹1,940.10 -10.00 (0.51%) | |
| 9.03% | ₹7,260.50 -55.50 (0.76%) | |
| 8.94% | ₹1,206.10 -18.30 (1.49%) | |
| 8.91% | ₹1,407.50 -22.00 (1.54%) | |
| 6.38% | ₹1,530.10 -27.50 (1.77%) | |
| 6.35% | ₹2,435.60 -46.90 (1.89%) | |
| 5.24% | ₹4,767.70 -219.90 (4.41%) | |
| 4.72% | ₹1,534.30 -14.10 (0.91%) | |
| 3.59% | ₹2,235.60 -51.30 (2.24%) | |
| 3.52% | ₹5,574.50 -134.50 (2.36%) | |
| 3.22% | ₹434.70 -6.00 (1.36%) | |
| 3.11% | ₹2,482.40 -63.60 (2.50%) | |
| 3.01% | ₹1,136.60 -17.30 (1.50%) | |
| 2.55% | ₹1,852.20 -38.00 (2.01%) | |
| 2.15% | ₹2,442.00 -87.40 (3.46%) | |
| 2.03% | ₹2,412.25 0.00 (0.00%) | |
| 1.73% | ₹1,825.60 -50.80 (2.71%) | |
| 1.56% | ₹3,368.60 -84.20 (2.44%) | |
| 1.43% | ₹27,625.00 -245.00 (0.88%) | |
| 1.13% | ₹173.18 -1.61 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹26.31 -0.45 (1.68%) | +15.24% | 63,31,696 | 0.21% | ₹1,622 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.71 +1.99 (0.77%) | -3.36% | 7,14,159 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.26 +8.03 (0.94%) | -5.57% | 6,280 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.38 +1.83 (0.69%) | -3.34% | 1,36,704 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.73 +1.74 (0.64%) | -3.35% | 65,76,785 | 0.04% | ₹64,785 Cr | 0.02% |