| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.32% | 2.4% | 1.12% | 11.4% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.68% | ₹1,121.00 -9.00 (0.80%) | |
| 10.16% | ₹2,302.00 +4.00 (0.17%) | |
| 8.87% | ₹1,902.40 -1.60 (0.08%) | |
| 7.84% | ₹2,015.00 -13.00 (0.64%) | |
| 5.97% | ₹1,302.50 -15.90 (1.21%) | |
| 5.94% | ₹1,034.00 +4.15 (0.40%) | |
| 5.93% | ₹11,570.00 -5.00 (0.04%) | |
| 5.23% | ₹2,640.00 +14.80 (0.56%) | |
| 4.55% | ₹1,477.10 +19.10 (1.31%) | |
| 4.41% | ₹1,584.00 -8.10 (0.51%) | |
| 4.21% | ₹2,924.00 -46.00 (1.55%) | |
| 3.96% | ₹236.40 -2.10 (0.88%) | |
| 3.49% | ₹1,432.20 -5.80 (0.40%) | |
| 3.44% | ₹1,000.00 +2.10 (0.21%) | |
| 2.99% | ₹317.90 -2.35 (0.73%) | |
| 2.97% | ₹1,049.00 -7.30 (0.69%) | |
| 2.94% | ₹1,174.70 -5.30 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹459.36 -1.49 (0.32%) | -7.32% | 8,580 | 0.97% | ₹59 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |