| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.34% | 5.64% | 9.51% | 12.67% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.21% | ₹1,616.20 +18.60 (1.16%) | |
| 11.82% | ₹3,238.20 +9.00 (0.28%) | |
| 8.28% | ₹2,338.60 -83.40 (3.44%) | |
| 6.74% | ₹1,805.30 -13.00 (0.71%) | |
| 6.18% | ₹1,683.00 +28.40 (1.72%) | |
| 5.37% | ₹11,597.00 -11.00 (0.09%) | |
| 4.65% | ₹823.25 +12.45 (1.54%) | |
| 4.30% | ₹2,968.50 +11.30 (0.38%) | |
| 3.94% | ₹4,183.10 -32.70 (0.78%) | |
| 3.75% | ₹241.23 -1.00 (0.41%) | |
| 3.45% | ₹1,246.90 +4.50 (0.36%) | |
| 3.42% | ₹1,570.80 +8.50 (0.54%) | |
| 3.24% | ₹353.60 -2.85 (0.80%) | |
| 3.23% | ₹1,097.40 +13.50 (1.25%) | |
| 3.20% | ₹1,520.80 -0.20 (0.01%) | |
| 2.87% | ₹1,162.90 +14.50 (1.26%) | |
| 2.76% | ₹1,275.20 -2.40 (0.19%) | |
| 2.12% | ₹359.55 +3.10 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹517.12 +1.01 (0.20%) | -6.34% | 12,109 | 0.96% | ₹55 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |