| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.21% | 6.03% | 8.54% | 12.59% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,598.20 +0.20 (0.01%) | |
| 12.18% | ₹3,220.50 +28.60 (0.90%) | |
| 8.32% | ₹2,260.60 -45.00 (1.95%) | |
| 7.34% | ₹1,793.50 -13.70 (0.76%) | |
| 6.54% | ₹1,673.20 +0.80 (0.05%) | |
| 5.23% | ₹11,723.00 +251.00 (2.19%) | |
| 4.94% | ₹2,764.80 -14.60 (0.53%) | |
| 4.45% | ₹852.10 +27.75 (3.37%) | |
| 3.66% | ₹1,578.40 +10.20 (0.65%) | |
| 3.59% | ₹238.02 -0.39 (0.16%) | |
| 3.59% | ₹4,075.40 +27.90 (0.69%) | |
| 3.44% | ₹1,238.30 +23.30 (1.92%) | |
| 3.28% | ₹1,081.30 -6.60 (0.61%) | |
| 3.27% | ₹1,517.40 +5.10 (0.34%) | |
| 2.91% | ₹1,279.30 +5.80 (0.46%) | |
| 2.90% | ₹1,149.30 +7.20 (0.63%) | |
| 2.83% | ₹347.45 +0.80 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹511.84 -0.10 (0.02%) | -7.21% | 9,901 | 0.96% | ₹54 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |