| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.54% | 10.08% | 11.04% | 12.9% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.75% | ₹1,215.80 +3.10 (0.26%) | |
| 11.27% | ₹1,018.40 +0.60 (0.06%) | |
| 10.29% | ₹1,300.80 +25.10 (1.97%) | |
| 8.97% | ₹1,197.90 +4.80 (0.40%) | |
| 6.90% | ₹358.00 +1.95 (0.55%) | |
| 6.83% | ₹292.85 +1.15 (0.39%) | |
| 6.09% | ₹2,450.70 +42.50 (1.76%) | |
| 4.41% | ₹12,631.00 +122.00 (0.98%) | |
| 4.09% | ₹359.65 -5.00 (1.37%) | |
| 3.31% | ₹1,402.20 +47.80 (3.53%) | |
| 3.06% | ₹289.95 -2.85 (0.97%) | |
| 3.02% | ₹916.25 +11.65 (1.29%) | |
| 2.50% | ₹8,758.50 -137.00 (1.54%) | |
| 2.46% | ₹287.20 -0.85 (0.30%) | |
| 2.21% | ₹449.35 -0.05 (0.01%) | |
| 1.95% | ₹1,441.50 +37.00 (2.63%) | |
| 1.81% | ₹303.30 +0.35 (0.12%) | |
| 1.77% | ₹1,217.30 +7.70 (0.64%) | |
| 1.71% | ₹1,192.40 -3.50 (0.29%) | |
| 1.30% | ₹194.91 +3.73 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹138.70 -1.94 (1.38%) | -3.54% | 40,816 | 0.26% | ₹153 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |