| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.67% | 7.49% | 7.88% | 12.64% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,640.80 +11.00 (0.67%) | |
| 12.18% | ₹3,251.50 +24.10 (0.75%) | |
| 8.32% | ₹2,347.50 +24.50 (1.05%) | |
| 7.34% | ₹1,728.10 +7.00 (0.41%) | |
| 6.54% | ₹1,641.00 +6.50 (0.40%) | |
| 5.23% | ₹11,902.00 +1.00 (0.01%) | |
| 4.94% | ₹2,770.70 +18.70 (0.68%) | |
| 4.45% | ₹925.85 +30.90 (3.45%) | |
| 3.66% | ₹1,612.20 +4.50 (0.28%) | |
| 3.59% | ₹4,412.90 +115.50 (2.69%) | |
| 3.59% | ₹241.34 +3.40 (1.43%) | |
| 3.44% | ₹1,279.60 -15.40 (1.19%) | |
| 3.28% | ₹1,063.10 +13.70 (1.31%) | |
| 3.27% | ₹1,512.10 +11.20 (0.75%) | |
| 2.91% | ₹1,255.30 +1.90 (0.15%) | |
| 2.90% | ₹1,170.90 -6.00 (0.51%) | |
| 2.83% | ₹370.85 +3.30 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹521.00 +3.48 (0.67%) | -3.67% | 8,427 | 0.96% | ₹54 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.19 +1.91 (0.68%) | +11.83% | 5,84,534 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.08 +4.13 (0.44%) | +10.31% | 6,682 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.56 +2.15 (0.75%) | +11.86% | 1,61,418 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.45 +2.12 (0.72%) | +11.84% | 55,33,702 | 0.04% | ₹55,666 Cr | 0.02% |