| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.87% | 7.89% | 8.21% | 12.69% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,621.60 -23.10 (1.40%) | |
| 12.18% | ₹3,246.80 -4.70 (0.14%) | |
| 8.32% | ₹2,290.20 -3.10 (0.14%) | |
| 7.34% | ₹1,720.20 +3.00 (0.17%) | |
| 6.54% | ₹1,615.20 -15.60 (0.96%) | |
| 5.23% | ₹11,705.00 -94.00 (0.80%) | |
| 4.94% | ₹2,758.30 -17.10 (0.62%) | |
| 4.45% | ₹884.15 +19.15 (2.21%) | |
| 3.66% | ₹1,604.60 -7.80 (0.48%) | |
| 3.59% | ₹234.68 -0.14 (0.06%) | |
| 3.59% | ₹4,207.70 -18.30 (0.43%) | |
| 3.44% | ₹1,274.10 -5.90 (0.46%) | |
| 3.28% | ₹1,040.80 -23.30 (2.19%) | |
| 3.27% | ₹1,492.50 -1.50 (0.10%) | |
| 2.91% | ₹1,265.80 -2.80 (0.22%) | |
| 2.90% | ₹1,179.00 -16.20 (1.36%) | |
| 2.83% | ₹361.75 +3.15 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹515.72 -1.13 (0.22%) | -2.87% | 8,901 | 0.96% | ₹54 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |