| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.59% | 6.84% | 8.48% | 12.61% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,638.70 +11.90 (0.73%) | |
| 12.18% | ₹3,282.00 +1.20 (0.04%) | |
| 8.32% | ₹2,280.00 +14.50 (0.64%) | |
| 7.34% | ₹1,744.90 -1.00 (0.06%) | |
| 6.54% | ₹1,642.40 -19.00 (1.14%) | |
| 5.23% | ₹11,496.00 +35.00 (0.31%) | |
| 4.94% | ₹2,799.90 +40.20 (1.46%) | |
| 4.45% | ₹852.00 -4.70 (0.55%) | |
| 3.66% | ₹1,612.50 +6.90 (0.43%) | |
| 3.59% | ₹4,062.20 +32.20 (0.80%) | |
| 3.59% | ₹232.89 +0.89 (0.38%) | |
| 3.44% | ₹1,244.40 +10.90 (0.88%) | |
| 3.28% | ₹1,075.80 +27.30 (2.60%) | |
| 3.27% | ₹1,517.10 +18.20 (1.21%) | |
| 2.91% | ₹1,278.20 -1.80 (0.14%) | |
| 2.90% | ₹1,184.00 +12.50 (1.07%) | |
| 2.83% | ₹352.65 +6.85 (1.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹514.61 +2.38 (0.46%) | -5.59% | 8,439 | 0.96% | ₹54 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,59,005 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,492 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 87,186 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,63,425 | 0.04% | ₹55,666 Cr | 0.02% |