| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.96% | 8.26% | 8.33% | 12.74% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,656.10 -7.30 (0.44%) | |
| 12.18% | ₹3,280.00 -39.00 (1.18%) | |
| 8.32% | ₹2,285.40 +3.20 (0.14%) | |
| 7.34% | ₹1,719.50 -17.50 (1.01%) | |
| 6.54% | ₹1,660.90 -13.80 (0.82%) | |
| 5.23% | ₹11,794.00 +30.00 (0.26%) | |
| 4.94% | ₹2,746.50 -39.00 (1.40%) | |
| 4.45% | ₹872.90 +8.45 (0.98%) | |
| 3.66% | ₹1,612.30 -19.20 (1.18%) | |
| 3.59% | ₹4,285.30 -4.30 (0.10%) | |
| 3.59% | ₹234.53 +0.76 (0.33%) | |
| 3.44% | ₹1,272.60 +12.90 (1.02%) | |
| 3.28% | ₹1,074.30 -7.10 (0.66%) | |
| 3.27% | ₹1,506.00 +9.70 (0.65%) | |
| 2.91% | ₹1,269.30 +3.50 (0.28%) | |
| 2.90% | ₹1,175.70 -3.50 (0.30%) | |
| 2.83% | ₹358.80 -0.40 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹519.06 -1.68 (0.32%) | -1.96% | 9,153 | 0.96% | ₹54 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |