| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.34% | 4.89% | 4.72% | 11.73% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.80% | ₹1,248.30 -17.50 (1.38%) | |
| 11.12% | ₹2,410.50 -31.90 (1.31%) | |
| 8.57% | ₹2,160.00 +23.10 (1.08%) | |
| 7.59% | ₹1,801.60 -23.70 (1.30%) | |
| 6.20% | ₹10,616.00 -473.00 (4.27%) | |
| 6.05% | ₹1,325.40 -32.70 (2.41%) | |
| 5.52% | ₹910.05 -59.70 (6.16%) | |
| 4.48% | ₹264.10 -6.45 (2.38%) | |
| 4.44% | ₹2,196.80 -24.40 (1.10%) | |
| 3.82% | ₹1,202.20 -18.60 (1.52%) | |
| 3.57% | ₹3,487.80 -45.80 (1.30%) | |
| 3.56% | ₹1,332.80 -17.00 (1.26%) | |
| 3.35% | ₹990.00 -30.40 (2.98%) | |
| 3.30% | ₹314.10 -10.45 (3.22%) | |
| 3.24% | ₹1,292.30 -26.70 (2.02%) | |
| 3.13% | ₹1,314.70 -9.60 (0.72%) | |
| 3.07% | ₹1,083.60 +25.80 (2.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹449.44 -7.67 (1.68%) | -4.34% | 12,468 | 0.96% | ₹52 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |