| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.09% | 15.86% | 16.42% | 14.6% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,359.80 -3.20 (0.23%) | |
| 12.51% | ₹1,663.40 -4.90 (0.29%) | |
| 9.04% | ₹968.95 -2.95 (0.30%) | |
| 8.67% | ₹406.60 -0.75 (0.18%) | |
| 8.16% | ₹1,226.30 +1.30 (0.11%) | |
| 7.13% | ₹3,319.00 +9.00 (0.27%) | |
| 6.95% | ₹2,163.70 +1.00 (0.05%) | |
| 4.64% | ₹16,703.00 +118.00 (0.71%) | |
| 3.83% | ₹1,674.70 -5.20 (0.31%) | |
| 3.44% | ₹322.55 -0.70 (0.22%) | |
| 2.72% | ₹268.05 +1.05 (0.39%) | |
| 2.61% | ₹864.45 +0.60 (0.07%) | |
| 2.33% | ₹2,826.90 -2.90 (0.10%) | |
| 2.24% | ₹9,170.00 +71.00 (0.78%) | |
| 2.10% | ₹233.77 -1.72 (0.73%) | |
| 1.92% | ₹1,496.30 -4.40 (0.29%) | |
| 1.90% | ₹402.35 +1.95 (0.49%) | |
| 1.71% | ₹1,265.80 -17.70 (1.38%) | |
| 1.66% | ₹359.20 -4.05 (1.11%) | |
| 1.58% | ₹268.06 -3.34 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹155.94 +0.02 (0.01%) | +0.09% | 19,071 | 0.26% | ₹159 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |