| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.57% | 2.64% | 0.93% | 11.37% |
| Category average | 1.55% | 11.72% | 9.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.42% | ₹1,151.20 -3.80 (0.33%) | |
| 10.63% | ₹2,442.40 -29.70 (1.20%) | |
| 10.36% | ₹364.35 +3.25 (0.90%) | |
| 7.83% | ₹1,885.00 -17.30 (0.91%) | |
| 6.89% | ₹1,974.00 -29.40 (1.47%) | |
| 6.26% | ₹1,380.80 -14.20 (1.02%) | |
| 5.44% | ₹12,337.00 -25.00 (0.20%) | |
| 4.73% | ₹1,774.00 -14.50 (0.81%) | |
| 4.36% | ₹2,536.50 -13.80 (0.54%) | |
| 4.18% | ₹3,180.00 -42.70 (1.32%) | |
| 3.64% | ₹224.50 -2.30 (1.01%) | |
| 3.48% | ₹1,260.90 -27.10 (2.10%) | |
| 3.43% | ₹1,386.60 +9.60 (0.70%) | |
| 3.23% | ₹1,408.30 -11.60 (0.82%) | |
| 2.78% | ₹1,085.30 -7.70 (0.70%) | |
| 2.66% | ₹946.30 +18.00 (1.94%) | |
| 2.31% | ₹297.25 -2.00 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹464.56 -2.39 (0.51%) | -5.57% | 9,508 | 1.01% | ₹61 Cr | 0.1% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,81,961 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,976 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 71,310 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 1,00,83,829 | 0.05% | ₹68,029 Cr | 0.02% |