| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.28% | 8.88% | 10.24% | 12.87% |
| Category average | 3.27% | 13.22% | 11.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.83% | ₹1,355.50 +3.10 (0.23%) | |
| 9.97% | ₹1,034.30 -31.10 (2.92%) | |
| 9.80% | ₹1,029.90 -10.85 (1.04%) | |
| 9.04% | ₹1,357.90 -0.70 (0.05%) | |
| 6.93% | ₹401.60 -0.55 (0.14%) | |
| 6.77% | ₹290.55 -0.70 (0.24%) | |
| 5.65% | ₹2,065.50 -62.30 (2.93%) | |
| 4.49% | ₹362.65 -4.40 (1.20%) | |
| 4.22% | ₹13,299.00 -122.00 (0.91%) | |
| 3.99% | ₹987.50 -26.70 (2.63%) | |
| 3.22% | ₹290.40 +0.65 (0.22%) | |
| 3.06% | ₹1,114.30 -16.20 (1.43%) | |
| 2.84% | ₹10,097.00 -94.00 (0.92%) | |
| 2.55% | ₹446.05 -2.95 (0.66%) | |
| 2.52% | ₹244.60 -0.85 (0.35%) | |
| 2.31% | ₹1,411.20 -24.00 (1.67%) | |
| 2.02% | ₹354.70 -6.80 (1.88%) | |
| 1.95% | ₹1,302.40 +11.70 (0.91%) | |
| 1.93% | ₹1,454.00 +38.30 (2.71%) | |
| 1.43% | ₹175.96 -4.22 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹140.75 -0.82 (0.58%) | -5.28% | 15,522 | 0.26% | ₹151 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -1.68 (0.65%) | -1.97% | 8,60,758 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.33 -5.04 (0.59%) | -4.52% | 7,741 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.66 -1.27 (0.48%) | -1.95% | 1,16,595 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.13 -1.54 (0.56%) | -1.96% | 75,68,637 | 0.04% | ₹62,890 Cr | 0.02% |