| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.08% | 5.53% | 4.84% | 11.72% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.49% | ₹1,123.10 -17.20 (1.51%) | |
| 10.68% | ₹2,272.80 -27.50 (1.20%) | |
| 8.44% | ₹2,267.30 +5.30 (0.23%) | |
| 8.09% | ₹1,824.80 -20.90 (1.13%) | |
| 6.35% | ₹1,073.10 +31.70 (3.04%) | |
| 5.80% | ₹11,573.00 +57.00 (0.49%) | |
| 5.35% | ₹1,143.20 -2.60 (0.23%) | |
| 4.92% | ₹297.15 +2.65 (0.90%) | |
| 4.67% | ₹2,617.60 +112.10 (4.47%) | |
| 4.42% | ₹1,468.90 +0.30 (0.02%) | |
| 3.95% | ₹1,375.00 -17.90 (1.29%) | |
| 3.89% | ₹4,084.50 +33.90 (0.84%) | |
| 3.41% | ₹1,265.30 -4.70 (0.37%) | |
| 3.15% | ₹1,235.00 -18.00 (1.44%) | |
| 3.12% | ₹1,026.10 +8.40 (0.83%) | |
| 3.11% | ₹1,327.60 +35.30 (2.73%) | |
| 3.02% | ₹336.85 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹460.17 +0.95 (0.21%) | -5.08% | 8,679 | 0.96% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |