| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.39% | 2.59% | 2.22% | 11.38% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.69% | ₹1,065.70 -2.30 (0.22%) | |
| 9.27% | ₹2,090.00 +21.00 (1.01%) | |
| 8.82% | ₹1,927.40 -8.10 (0.42%) | |
| 8.40% | ₹2,140.30 -10.30 (0.48%) | |
| 6.19% | ₹964.75 -2.70 (0.28%) | |
| 5.95% | ₹11,566.00 -145.00 (1.24%) | |
| 5.33% | ₹2,637.20 -40.60 (1.52%) | |
| 5.05% | ₹1,171.10 +7.00 (0.60%) | |
| 4.88% | ₹2,878.60 -24.20 (0.83%) | |
| 4.50% | ₹1,445.60 -9.60 (0.66%) | |
| 4.08% | ₹247.02 +2.06 (0.84%) | |
| 3.99% | ₹1,453.10 -1.70 (0.12%) | |
| 3.76% | ₹1,105.20 -2.90 (0.26%) | |
| 3.70% | ₹1,243.20 -1.10 (0.09%) | |
| 3.69% | ₹1,434.00 -5.40 (0.38%) | |
| 3.29% | ₹336.60 -1.35 (0.40%) | |
| 3.13% | ₹1,105.50 -6.40 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹450.76 -1.35 (0.30%) | -11.39% | 7,828 | 0.97% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.62 -1.40 (0.54%) | -3.46% | 8,18,301 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,474 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.17 -1.41 (0.53%) | -3.44% | 1,36,552 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.10 -1.97 (0.72%) | -3.45% | 70,62,912 | 0.04% | ₹64,785 Cr | 0.02% |