| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.27% | 7.82% | 5.37% | 11.92% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.51% | ₹1,240.60 -28.00 (2.21%) | |
| 10.73% | ₹2,521.80 -16.70 (0.66%) | |
| 8.29% | ₹1,680.10 +10.30 (0.62%) | |
| 8.12% | ₹2,366.40 -2.40 (0.10%) | |
| 6.30% | ₹1,277.60 -7.70 (0.60%) | |
| 5.70% | ₹1,041.35 +1.45 (0.14%) | |
| 5.67% | ₹12,167.00 -26.00 (0.21%) | |
| 4.92% | ₹286.25 +2.60 (0.92%) | |
| 4.36% | ₹2,521.40 -41.50 (1.62%) | |
| 3.91% | ₹1,421.50 -41.10 (2.81%) | |
| 3.75% | ₹1,410.50 +14.70 (1.05%) | |
| 3.41% | ₹1,331.00 +114.00 (9.37%) | |
| 3.26% | ₹4,251.40 -183.10 (4.13%) | |
| 3.19% | ₹1,006.75 +1.40 (0.14%) | |
| 3.07% | ₹1,305.90 +69.60 (5.63%) | |
| 2.94% | ₹1,184.40 +5.80 (0.49%) | |
| 2.76% | ₹351.95 -9.90 (2.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹472.94 -0.67 (0.14%) | -3.27% | 10,241 | 0.96% | ₹49 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |