| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.56% | 13.81% | 16.63% | 14.48% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,364.60 +4.60 (0.34%) | |
| 12.51% | ₹1,586.50 -11.50 (0.72%) | |
| 9.04% | ₹958.85 -4.40 (0.46%) | |
| 8.67% | ₹400.60 -2.30 (0.57%) | |
| 8.16% | ₹1,281.90 +9.20 (0.72%) | |
| 7.13% | ₹3,195.40 +3.50 (0.11%) | |
| 6.95% | ₹2,190.80 +10.60 (0.49%) | |
| 4.64% | ₹16,484.00 +236.00 (1.45%) | |
| 3.83% | ₹1,662.80 -9.60 (0.57%) | |
| 3.44% | ₹323.40 +0.80 (0.25%) | |
| 2.72% | ₹264.05 -0.75 (0.28%) | |
| 2.61% | ₹840.70 +16.35 (1.98%) | |
| 2.33% | ₹2,808.30 +10.50 (0.38%) | |
| 2.24% | ₹9,026.00 -27.50 (0.30%) | |
| 2.10% | ₹237.15 -1.26 (0.53%) | |
| 1.92% | ₹1,516.40 +4.10 (0.27%) | |
| 1.90% | ₹384.30 +0.30 (0.08%) | |
| 1.71% | ₹1,267.80 -5.70 (0.45%) | |
| 1.66% | ₹345.45 -1.20 (0.35%) | |
| 1.58% | ₹258.42 -0.83 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹154.65 +0.58 (0.38%) | -4.56% | 18,816 | 0.26% | ₹159 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.74 +1.01 (0.36%) | +5.91% | 6,36,816 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.74 +4.21 (0.45%) | +4.71% | 12,144 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.04 +0.59 (0.21%) | +5.94% | 1,06,096 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.84 +0.91 (0.31%) | +5.92% | 53,07,857 | 0.04% | ₹55,666 Cr | 0.02% |