| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.15% | 15.29% | 16.24% | 14.54% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,343.30 -7.10 (0.53%) | |
| 12.51% | ₹1,644.70 -11.40 (0.69%) | |
| 9.04% | ₹965.05 -1.25 (0.13%) | |
| 8.67% | ₹402.60 -1.55 (0.38%) | |
| 8.16% | ₹1,232.00 +3.80 (0.31%) | |
| 7.13% | ₹3,251.50 -28.50 (0.87%) | |
| 6.95% | ₹2,158.60 -5.60 (0.26%) | |
| 4.64% | ₹16,542.00 -54.00 (0.33%) | |
| 3.83% | ₹1,630.80 -30.10 (1.81%) | |
| 3.44% | ₹325.50 +1.40 (0.43%) | |
| 2.72% | ₹260.60 -4.85 (1.83%) | |
| 2.61% | ₹865.00 -7.90 (0.91%) | |
| 2.33% | ₹2,842.40 +24.70 (0.88%) | |
| 2.24% | ₹9,087.00 +22.50 (0.25%) | |
| 2.10% | ₹234.82 +0.29 (0.12%) | |
| 1.92% | ₹1,494.00 -12.00 (0.80%) | |
| 1.90% | ₹400.65 -1.50 (0.37%) | |
| 1.71% | ₹1,268.60 -0.70 (0.06%) | |
| 1.66% | ₹358.60 -0.20 (0.06%) | |
| 1.58% | ₹264.24 -2.06 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹154.45 -0.80 (0.52%) | -0.15% | 20,088 | 0.26% | ₹159 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |