| 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% | ₹1,947.40 -2.70 (0.14%) | |
| 9.03% | ₹7,289.00 -27.00 (0.37%) | |
| 8.94% | ₹1,209.60 -14.80 (1.21%) | |
| 8.91% | ₹1,417.80 -11.70 (0.82%) | |
| 6.38% | ₹1,534.80 -22.80 (1.46%) | |
| 6.35% | ₹2,451.60 -30.90 (1.24%) | |
| 5.24% | ₹4,770.00 -217.60 (4.36%) | |
| 4.72% | ₹1,533.80 -14.60 (0.94%) | |
| 3.59% | ₹2,242.00 -44.90 (1.96%) | |
| 3.52% | ₹5,594.00 -115.00 (2.01%) | |
| 3.22% | ₹435.05 -5.65 (1.28%) | |
| 3.11% | ₹2,515.90 -30.10 (1.18%) | |
| 3.01% | ₹1,146.00 -7.90 (0.68%) | |
| 2.55% | ₹1,871.30 -18.90 (1.00%) | |
| 2.15% | ₹2,453.80 -75.60 (2.99%) | |
| 2.03% | ₹2,412.25 0.00 (0.00%) | |
| 1.73% | ₹1,849.70 -26.70 (1.42%) | |
| 1.56% | ₹3,361.40 -91.40 (2.65%) | |
| 1.43% | ₹27,660.00 -210.00 (0.75%) | |
| 1.13% | ₹174.85 +0.06 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹26.43 -0.33 (1.23%) | +15.24% | 62,52,861 | 0.21% | ₹1,622 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.37 +1.65 (0.64%) | -3.36% | 7,09,525 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.99 +9.76 (1.14%) | -5.57% | 6,263 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +1.95 (0.73%) | -3.34% | 1,36,686 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.42 +1.43 (0.52%) | -3.35% | 65,42,999 | 0.04% | ₹64,785 Cr | 0.02% |