| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.39% | 2.59% | 2.22% | 11.38% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.69% | ₹1,068.00 0.00 (0.00%) | |
| 9.27% | ₹2,069.00 0.00 (0.00%) | |
| 8.82% | ₹1,935.50 0.00 (0.00%) | |
| 8.40% | ₹2,150.60 0.00 (0.00%) | |
| 6.19% | ₹967.45 0.00 (0.00%) | |
| 5.95% | ₹11,711.00 0.00 (0.00%) | |
| 5.33% | ₹2,677.80 0.00 (0.00%) | |
| 5.05% | ₹1,164.10 0.00 (0.00%) | |
| 4.88% | ₹2,902.80 0.00 (0.00%) | |
| 4.50% | ₹1,455.20 0.00 (0.00%) | |
| 4.08% | ₹244.96 0.00 (0.00%) | |
| 3.99% | ₹1,454.80 0.00 (0.00%) | |
| 3.76% | ₹1,108.10 0.00 (0.00%) | |
| 3.70% | ₹1,244.30 0.00 (0.00%) | |
| 3.69% | ₹1,439.40 0.00 (0.00%) | |
| 3.29% | ₹337.95 0.00 (0.00%) | |
| 3.13% | ₹1,111.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹452.11 0.00 (0.00%) | -11.39% | 8,228 | 0.97% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 0.00 (0.00%) | -3.46% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 0.00 (0.00%) | -3.44% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 0.00 (0.00%) | -3.45% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |