| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.67% | 7.43% | 8.19% | 12.56% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.54% | ₹1,654.50 +13.50 (0.82%) | |
| 12.46% | ₹3,186.90 +63.00 (2.02%) | |
| 7.82% | ₹2,350.70 -22.30 (0.94%) | |
| 6.93% | ₹1,610.10 +14.80 (0.93%) | |
| 6.52% | ₹1,666.20 -29.40 (1.73%) | |
| 5.32% | ₹12,284.00 -410.00 (3.23%) | |
| 4.88% | ₹908.20 -54.40 (5.65%) | |
| 4.77% | ₹2,357.00 -71.30 (2.94%) | |
| 3.84% | ₹1,717.30 -25.80 (1.48%) | |
| 3.61% | ₹3,729.00 -56.50 (1.49%) | |
| 3.55% | ₹254.30 -14.66 (5.45%) | |
| 3.51% | ₹1,282.50 -49.90 (3.75%) | |
| 3.24% | ₹1,328.90 +4.90 (0.37%) | |
| 2.96% | ₹976.70 +19.90 (2.08%) | |
| 2.95% | ₹1,178.70 -39.40 (3.23%) | |
| 2.95% | ₹1,087.30 -46.60 (4.11%) | |
| 2.92% | ₹344.65 -5.40 (1.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹514.50 +0.07 (0.01%) | -0.67% | 7,395 | 0.96% | ₹52 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,66,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹906.78 -4.92 (0.54%) | +8.41% | 13,260 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,86,918 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 79,88,443 | 0.04% | ₹56,571 Cr | 0.02% |