| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.71% | 4.28% | 3.91% | 11.61% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.49% | ₹1,270.80 +68.30 (5.68%) | |
| 10.68% | ₹2,446.90 +149.50 (6.51%) | |
| 8.44% | ₹2,093.70 +9.40 (0.45%) | |
| 8.09% | ₹1,789.90 -6.60 (0.37%) | |
| 6.35% | ₹1,146.30 +5.00 (0.44%) | |
| 5.80% | ₹11,165.00 -67.00 (0.60%) | |
| 5.35% | ₹1,243.50 +48.40 (4.05%) | |
| 4.92% | ₹265.05 +0.75 (0.28%) | |
| 4.67% | ₹2,660.70 +28.30 (1.08%) | |
| 4.42% | ₹1,398.70 +6.90 (0.50%) | |
| 3.95% | ₹1,571.40 +28.20 (1.83%) | |
| 3.89% | ₹4,210.40 +53.10 (1.28%) | |
| 3.41% | ₹1,274.00 -16.40 (1.27%) | |
| 3.15% | ₹1,154.70 +11.40 (1.00%) | |
| 3.12% | ₹948.70 +10.25 (1.09%) | |
| 3.11% | ₹1,379.30 -11.00 (0.79%) | |
| 3.02% | ₹390.20 +5.30 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹471.83 +7.86 (1.69%) | -8.71% | 7,192 | -- | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |