| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.59% | 6.84% | 8.48% | 12.61% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.36% | ₹1,637.60 +10.80 (0.66%) | |
| 12.18% | ₹3,297.00 +16.20 (0.49%) | |
| 8.32% | ₹2,274.60 +9.10 (0.40%) | |
| 7.34% | ₹1,745.00 -0.90 (0.05%) | |
| 6.54% | ₹1,636.00 -25.40 (1.53%) | |
| 5.23% | ₹11,495.00 +34.00 (0.30%) | |
| 4.94% | ₹2,797.90 +38.20 (1.38%) | |
| 4.45% | ₹851.55 -5.15 (0.60%) | |
| 3.66% | ₹1,603.80 -1.80 (0.11%) | |
| 3.59% | ₹4,066.40 +36.40 (0.90%) | |
| 3.59% | ₹232.44 +0.44 (0.19%) | |
| 3.44% | ₹1,244.00 +10.50 (0.85%) | |
| 3.28% | ₹1,073.40 +24.90 (2.37%) | |
| 3.27% | ₹1,505.60 +6.70 (0.45%) | |
| 2.91% | ₹1,274.10 -5.90 (0.46%) | |
| 2.90% | ₹1,182.30 +10.80 (0.92%) | |
| 2.83% | ₹350.75 +4.95 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹514.65 +2.42 (0.47%) | -5.59% | 8,875 | 0.96% | ₹54 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 +1.36 (0.49%) | +7.36% | 6,26,918 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.01 +1.20 (0.13%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.18 +1.34 (0.46%) | +7.37% | 54,53,284 | 0.04% | ₹55,666 Cr | 0.02% |