| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.51% | -0.14% | -0.74% | 11.01% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.83% | ₹1,153.35 -14.65 (1.25%) | |
| 9.79% | ₹304.45 -7.90 (2.53%) | |
| 8.84% | ₹2,506.90 -22.10 (0.87%) | |
| 8.12% | ₹1,758.00 +12.90 (0.74%) | |
| 7.04% | ₹1,828.30 -21.90 (1.18%) | |
| 5.76% | ₹885.60 -7.25 (0.81%) | |
| 5.47% | ₹10,958.00 +109.00 (1.00%) | |
| 5.47% | ₹1,421.70 -2.50 (0.18%) | |
| 4.59% | ₹2,284.80 -34.60 (1.49%) | |
| 4.09% | ₹1,829.10 -5.60 (0.31%) | |
| 3.97% | ₹1,189.90 -34.00 (2.78%) | |
| 3.70% | ₹225.00 -0.62 (0.27%) | |
| 3.68% | ₹2,775.80 -46.20 (1.64%) | |
| 3.20% | ₹1,330.90 +16.90 (1.29%) | |
| 3.18% | ₹1,239.00 -5.50 (0.44%) | |
| 2.92% | ₹817.00 -2.90 (0.35%) | |
| 2.61% | ₹959.80 -10.85 (1.12%) | |
| 2.50% | ₹270.00 -5.70 (2.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹437.49 -2.90 (0.66%) | -11.51% | 8,388 | 0.97% | ₹57 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |