| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.58% | 8.19% | 10.24% | 12.82% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.18% | ₹818.65 -6.30 (0.76%) | |
| 12.42% | ₹1,297.40 -10.40 (0.80%) | |
| 12.29% | ₹1,410.60 +9.40 (0.67%) | |
| 9.99% | ₹1,038.00 +2.00 (0.19%) | |
| 5.83% | ₹1,104.60 +36.60 (3.43%) | |
| 5.56% | ₹279.75 -2.00 (0.71%) | |
| 5.32% | ₹1,320.10 -3.60 (0.27%) | |
| 3.89% | ₹248.65 +3.69 (1.51%) | |
| 3.48% | ₹2,181.20 +112.20 (5.42%) | |
| 3.47% | ₹341.80 +3.85 (1.14%) | |
| 3.30% | ₹385.00 +7.40 (1.96%) | |
| 3.03% | ₹429.45 +0.15 (0.03%) | |
| 3.00% | ₹350.25 +5.70 (1.65%) | |
| 2.28% | ₹968.05 +0.60 (0.06%) | |
| 2.12% | ₹286.05 +2.95 (1.04%) | |
| 2.04% | ₹1,221.00 +56.90 (4.89%) | |
| 1.98% | ₹3,150.80 -62.80 (1.95%) | |
| 1.98% | ₹187.08 -4.11 (2.15%) | |
| 1.35% | ₹1,908.80 -7.20 (0.38%) | |
| 0.85% | ₹178.45 +2.99 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹142.45 +1.20 (0.85%) | -5.58% | 46,179 | 0.26% | ₹150 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.66 +0.64 (0.25%) | -3.46% | 8,56,544 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.06 +1.57 (0.18%) | -5.82% | 8,645 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.94 +0.36 (0.13%) | -3.44% | 1,54,902 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.41 +0.34 (0.12%) | -3.45% | 73,40,510 | 0.04% | ₹64,785 Cr | 0.02% |