| 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% | ₹818.40 -6.55 (0.79%) | |
| 12.42% | ₹1,297.20 -10.60 (0.81%) | |
| 12.29% | ₹1,407.80 +6.60 (0.47%) | |
| 9.99% | ₹1,037.20 +1.20 (0.12%) | |
| 5.83% | ₹1,103.20 +35.20 (3.30%) | |
| 5.56% | ₹280.00 -1.75 (0.62%) | |
| 5.32% | ₹1,316.70 -7.00 (0.53%) | |
| 3.89% | ₹246.83 +1.87 (0.76%) | |
| 3.48% | ₹2,183.00 +114.00 (5.51%) | |
| 3.47% | ₹340.20 +2.25 (0.67%) | |
| 3.30% | ₹382.55 +4.95 (1.31%) | |
| 3.03% | ₹428.50 -0.80 (0.19%) | |
| 3.00% | ₹350.10 +5.55 (1.61%) | |
| 2.28% | ₹961.05 -6.40 (0.66%) | |
| 2.12% | ₹285.15 +2.05 (0.72%) | |
| 2.04% | ₹1,220.60 +56.50 (4.85%) | |
| 1.98% | ₹3,145.20 -68.40 (2.13%) | |
| 1.98% | ₹187.36 -3.83 (2.00%) | |
| 1.35% | ₹1,902.50 -13.50 (0.70%) | |
| 0.85% | ₹178.59 +3.13 (1.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹142.14 +0.89 (0.63%) | -5.58% | 46,065 | 0.26% | ₹150 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.08 +0.06 (0.02%) | -3.46% | 8,49,773 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.33 +0.84 (0.10%) | -5.82% | 8,634 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.02 +0.44 (0.16%) | -3.44% | 1,54,726 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 -0.12 (0.04%) | -3.45% | 72,88,100 | 0.04% | ₹64,785 Cr | 0.02% |