| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.47% | 20.72% | 12.68% | 12.58% |
| Category average | -3.04% | 8.85% | 7.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.75% | ₹1,785.00 -19.10 (1.06%) | |
| 11.88% | ₹9,620.00 +70.00 (0.73%) | |
| 7.83% | ₹1,331.30 -8.90 (0.66%) | |
| 7.36% | ₹2,056.10 +6.10 (0.30%) | |
| 7.34% | ₹4,730.00 -42.00 (0.88%) | |
| 6.95% | ₹1,204.00 -4.00 (0.33%) | |
| 5.25% | ₹2,000.00 -29.30 (1.44%) | |
| 4.69% | ₹1,682.50 -10.30 (0.61%) | |
| 3.69% | ₹2,281.80 -29.20 (1.26%) | |
| 3.08% | ₹5,394.00 +102.00 (1.93%) | |
| 2.90% | ₹360.00 -9.10 (2.47%) | |
| 2.87% | ₹1,155.00 -4.50 (0.39%) | |
| 2.71% | ₹1,933.80 -11.70 (0.60%) | |
| 2.70% | ₹2,500.00 0.00 (0.00%) | |
| 2.27% | ₹3,154.10 +148.00 (4.92%) | |
| 1.99% | ₹1,563.90 +5.80 (0.37%) | |
| 1.54% | ₹2,151.30 -25.10 (1.15%) | |
| 1.50% | ₹3,567.20 -6.20 (0.17%) | |
| 1.33% | ₹26,120.00 +5.00 (0.02%) | |
| 1.32% | ₹203.54 +3.02 (1.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF PHARMABEESThis ETF | ₹27.19 -0.11 (0.40%) | +20.47% | 43,01,553 | 0.23% | ₹1,761 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.63 -1.51 (0.62%) | -8.44% | 10,54,695 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,381 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.04 -1.35 (0.53%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.70 -1.19 (0.46%) | -8.43% | 76,43,623 | 0.04% | ₹67,095 Cr | 0.02% |