| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.07% | 8.1% | 8.35% | 12.76% |
| Category average | 1.76% | 11.98% | 9.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.11% | ₹812.30 0.00 (0.00%) | |
| 11.75% | ₹1,590.00 0.00 (0.00%) | |
| 11.68% | ₹1,339.70 0.00 (0.00%) | |
| 8.94% | ₹1,086.50 0.00 (0.00%) | |
| 7.61% | ₹1,151.20 0.00 (0.00%) | |
| 5.52% | ₹284.05 0.00 (0.00%) | |
| 5.25% | ₹1,342.90 0.00 (0.00%) | |
| 4.40% | ₹2,442.40 0.00 (0.00%) | |
| 4.08% | ₹490.40 0.00 (0.00%) | |
| 4.06% | ₹224.50 0.00 (0.00%) | |
| 3.09% | ₹323.00 0.00 (0.00%) | |
| 3.03% | ₹404.30 0.00 (0.00%) | |
| 2.95% | ₹297.25 0.00 (0.00%) | |
| 2.55% | ₹1,380.80 0.00 (0.00%) | |
| 2.48% | ₹964.00 0.00 (0.00%) | |
| 2.14% | ₹259.45 0.00 (0.00%) | |
| 2.06% | ₹188.00 0.00 (0.00%) | |
| 1.98% | ₹3,114.90 0.00 (0.00%) | |
| 1.18% | ₹1,887.10 0.00 (0.00%) | |
| 1.08% | ₹1,386.60 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹146.34 0.00 (0.00%) | -3.07% | 28,234 | 0.46% | ₹136 Cr | 0.1% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 0.00 (0.00%) | -0.77% | 13,04,183 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 0.00 (0.00%) | -1.51% | 8,774 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.20 0.00 (0.00%) | -0.75% | 99,965 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 0.00 (0.00%) | -0.75% | 1,00,73,331 | 0.05% | ₹68,029 Cr | 0.02% |