| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.28% | 5.54% | 6.57% | 12.15% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.91% | ₹1,353.20 -17.30 (1.26%) | |
| 12.16% | ₹2,686.20 +8.30 (0.31%) | |
| 8.03% | ₹2,314.50 +35.20 (1.54%) | |
| 6.82% | ₹1,436.50 -13.90 (0.96%) | |
| 6.44% | ₹1,724.40 +11.00 (0.64%) | |
| 5.73% | ₹12,766.00 +78.00 (0.61%) | |
| 5.31% | ₹935.70 +30.05 (3.32%) | |
| 4.22% | ₹1,456.90 -22.40 (1.51%) | |
| 4.18% | ₹2,428.10 +27.30 (1.14%) | |
| 3.98% | ₹278.65 +4.00 (1.46%) | |
| 3.64% | ₹1,293.80 +15.30 (1.20%) | |
| 3.20% | ₹4,091.00 +23.10 (0.57%) | |
| 2.84% | ₹1,341.10 +12.20 (0.92%) | |
| 2.83% | ₹1,280.40 -1.90 (0.15%) | |
| 2.81% | ₹1,156.20 -4.30 (0.37%) | |
| 2.79% | ₹378.00 +2.30 (0.61%) | |
| 2.71% | ₹1,087.90 +6.45 (0.60%) | |
| 0.14% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹485.16 +1.76 (0.36%) | -3.28% | 11,103 | 0.96% | ₹51 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |