| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.07% | 3.67% | 3.1% | 11.64% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.69% | ₹1,130.10 -25.00 (2.16%) | |
| 9.27% | ₹2,365.60 -66.20 (2.72%) | |
| 8.82% | ₹1,990.50 -10.60 (0.53%) | |
| 8.40% | ₹2,101.30 -6.60 (0.31%) | |
| 6.19% | ₹974.45 +4.05 (0.42%) | |
| 5.95% | ₹11,903.00 +56.00 (0.47%) | |
| 5.33% | ₹2,747.30 +1.10 (0.04%) | |
| 5.05% | ₹1,346.90 -5.80 (0.43%) | |
| 4.88% | ₹3,005.90 +6.70 (0.22%) | |
| 4.50% | ₹1,509.60 -11.10 (0.73%) | |
| 4.08% | ₹242.53 +0.94 (0.39%) | |
| 3.99% | ₹1,651.30 -17.70 (1.06%) | |
| 3.76% | ₹1,098.50 -26.30 (2.34%) | |
| 3.70% | ₹1,148.10 +3.30 (0.29%) | |
| 3.69% | ₹1,473.20 +6.80 (0.46%) | |
| 3.29% | ₹339.75 +5.55 (1.66%) | |
| 3.13% | ₹1,083.10 -11.10 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹470.54 -3.75 (0.79%) | -4.07% | 7,211 | 0.97% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |