| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.71% | 4.46% | 4.29% | 11.56% |
| Category average | 8.64% | 14.91% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.80% | ₹1,249.80 +1.50 (0.12%) | |
| 11.12% | ₹2,409.20 -1.30 (0.05%) | |
| 8.57% | ₹2,175.70 +15.70 (0.73%) | |
| 7.59% | ₹1,783.20 -18.40 (1.02%) | |
| 6.20% | ₹11,099.00 +483.00 (4.55%) | |
| 6.05% | ₹1,328.60 +3.20 (0.24%) | |
| 5.52% | ₹921.15 +11.10 (1.22%) | |
| 4.48% | ₹260.45 -3.65 (1.38%) | |
| 4.44% | ₹2,217.70 +20.90 (0.95%) | |
| 3.82% | ₹1,213.40 +11.20 (0.93%) | |
| 3.57% | ₹3,596.10 +108.30 (3.11%) | |
| 3.56% | ₹1,339.50 +6.70 (0.50%) | |
| 3.35% | ₹970.60 -19.40 (1.96%) | |
| 3.30% | ₹314.40 +0.30 (0.10%) | |
| 3.24% | ₹1,276.90 -15.40 (1.19%) | |
| 3.13% | ₹1,300.00 -14.70 (1.12%) | |
| 3.07% | ₹1,092.70 +9.10 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹450.77 +1.33 (0.30%) | -5.71% | 11,628 | 0.96% | ₹52 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.48 +2.32 (0.93%) | +4.47% | 14,25,014 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.81 +10.66 (1.29%) | +2.08% | 26,502 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.87 +2.29 (0.90%) | +4.50% | 1,95,814 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.18 +2.49 (0.95%) | +4.48% | 1,12,90,888 | 0.04% | ₹57,633 Cr | 0.02% |