| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.28% | -0.22% | -0.55% | 11.09% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.09% | ₹1,037.70 +1.20 (0.12%) | |
| 10.53% | ₹2,200.80 -3.30 (0.15%) | |
| 9.03% | ₹1,840.00 -21.00 (1.13%) | |
| 7.50% | ₹1,927.00 -15.30 (0.79%) | |
| 6.32% | ₹981.50 -32.50 (3.21%) | |
| 5.94% | ₹1,206.10 -0.90 (0.07%) | |
| 5.82% | ₹11,000.00 +21.00 (0.19%) | |
| 5.16% | ₹2,472.50 -25.60 (1.02%) | |
| 4.61% | ₹1,383.30 -2.90 (0.21%) | |
| 4.44% | ₹1,541.00 +15.20 (1.00%) | |
| 4.12% | ₹2,802.40 -16.30 (0.58%) | |
| 3.87% | ₹232.50 -4.77 (2.01%) | |
| 3.41% | ₹1,366.00 -7.30 (0.53%) | |
| 3.33% | ₹1,037.70 -0.90 (0.09%) | |
| 3.02% | ₹1,165.50 +22.50 (1.97%) | |
| 2.90% | ₹991.00 -8.60 (0.86%) | |
| 2.77% | ₹301.10 +0.60 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹437.38 -1.19 (0.27%) | -12.28% | 9,545 | 0.97% | ₹60 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |