| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9% | 4.24% | 3.7% | 11.5% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.80% | ₹1,300.80 +25.10 (1.97%) | |
| 11.12% | ₹2,450.70 +42.50 (1.76%) | |
| 8.57% | ₹2,065.30 +0.60 (0.03%) | |
| 7.59% | ₹1,693.60 -34.90 (2.02%) | |
| 6.20% | ₹10,620.00 -94.00 (0.88%) | |
| 6.05% | ₹1,402.20 +47.80 (3.53%) | |
| 5.52% | ₹916.25 +11.65 (1.29%) | |
| 4.48% | ₹287.20 -0.85 (0.30%) | |
| 4.44% | ₹2,169.00 -56.80 (2.55%) | |
| 3.82% | ₹1,191.30 +10.50 (0.89%) | |
| 3.57% | ₹3,550.60 +24.10 (0.68%) | |
| 3.56% | ₹1,441.50 +37.00 (2.63%) | |
| 3.35% | ₹944.60 -14.30 (1.49%) | |
| 3.30% | ₹303.30 +0.35 (0.12%) | |
| 3.24% | ₹1,217.30 +7.70 (0.64%) | |
| 3.13% | ₹1,192.40 -3.50 (0.29%) | |
| 3.07% | ₹1,042.00 +18.20 (1.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹451.21 -0.21 (0.05%) | -9.00% | 8,544 | 0.96% | ₹52 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |