| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.49% | 20.89% | 13.34% | 13.43% |
| Category average | 5.65% | 12.54% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.30% | ₹1,951.00 +11.00 (0.57%) | |
| 9.03% | ₹8,349.00 -39.00 (0.46%) | |
| 8.94% | ₹1,171.00 -5.00 (0.43%) | |
| 8.91% | ₹1,477.00 +18.20 (1.25%) | |
| 6.38% | ₹1,830.00 -5.00 (0.27%) | |
| 6.35% | ₹2,385.00 -3.00 (0.13%) | |
| 5.24% | ₹4,956.00 -44.00 (0.88%) | |
| 4.72% | ₹1,588.90 -24.50 (1.52%) | |
| 3.59% | ₹2,270.00 +11.00 (0.49%) | |
| 3.52% | ₹5,597.50 -99.00 (1.74%) | |
| 3.22% | ₹436.60 +11.40 (2.68%) | |
| 3.11% | ₹2,420.30 -15.30 (0.63%) | |
| 3.01% | ₹1,108.00 -13.10 (1.17%) | |
| 2.55% | ₹1,734.20 -30.80 (1.75%) | |
| 2.15% | ₹2,608.30 +63.20 (2.48%) | |
| 2.03% | ₹2,412.25 0.00 (0.00%) | |
| 1.73% | ₹1,975.00 -31.10 (1.55%) | |
| 1.56% | ₹3,470.40 +32.90 (0.96%) | |
| 1.43% | ₹27,855.00 +70.00 (0.25%) | |
| 1.13% | ₹208.24 +1.46 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.29 -0.04 (0.15%) | +20.49% | 52,42,229 | 0.21% | ₹1,622 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |