| 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% | ₹1,644.70 -11.40 (0.69%) | |
| 12.18% | ₹3,251.50 -28.50 (0.87%) | |
| 8.32% | ₹2,293.30 +7.90 (0.35%) | |
| 7.34% | ₹1,717.20 -2.30 (0.13%) | |
| 6.54% | ₹1,630.80 -30.10 (1.81%) | |
| 5.23% | ₹11,799.00 +5.00 (0.04%) | |
| 4.94% | ₹2,775.40 +28.90 (1.05%) | |
| 4.45% | ₹865.00 -7.90 (0.91%) | |
| 3.66% | ₹1,612.40 +0.10 (0.01%) | |
| 3.59% | ₹4,226.00 -59.30 (1.38%) | |
| 3.59% | ₹234.82 +0.29 (0.12%) | |
| 3.44% | ₹1,280.00 +7.40 (0.58%) | |
| 3.28% | ₹1,064.10 -10.20 (0.95%) | |
| 3.27% | ₹1,494.00 -12.00 (0.80%) | |
| 2.91% | ₹1,268.60 -0.70 (0.06%) | |
| 2.90% | ₹1,195.20 +19.50 (1.66%) | |
| 2.83% | ₹358.60 -0.20 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹516.85 -2.21 (0.43%) | -2.87% | 9,205 | 0.96% | ₹54 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |