| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.79% | 3.85% | 5.78% | 11.83% |
| Category average | -1.4% | 8.68% | 8.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹721.20 0.00 (0.00%) | |
| 13.10% | ₹1,310.60 0.00 (0.00%) | |
| 12.35% | ₹1,167.70 0.00 (0.00%) | |
| 10.39% | ₹954.10 0.00 (0.00%) | |
| 6.66% | ₹1,035.00 0.00 (0.00%) | |
| 5.18% | ₹1,217.10 0.00 (0.00%) | |
| 4.99% | ₹255.90 0.00 (0.00%) | |
| 4.15% | ₹2,075.00 0.00 (0.00%) | |
| 3.87% | ₹222.37 0.00 (0.00%) | |
| 3.55% | ₹418.35 0.00 (0.00%) | |
| 3.07% | ₹279.40 0.00 (0.00%) | |
| 2.79% | ₹420.40 0.00 (0.00%) | |
| 2.78% | ₹315.10 0.00 (0.00%) | |
| 2.51% | ₹1,243.10 0.00 (0.00%) | |
| 2.44% | ₹941.85 0.00 (0.00%) | |
| 2.17% | ₹2,962.00 0.00 (0.00%) | |
| 1.97% | ₹254.55 0.00 (0.00%) | |
| 1.95% | ₹178.00 0.00 (0.00%) | |
| 1.54% | ₹1,732.60 0.00 (0.00%) | |
| 0.87% | ₹159.35 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹131.46 0.00 (0.00%) | -9.79% | 44,487 | 0.53% | ₹143 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,19,458 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 41,825 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,92,849 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 73,67,866 | 0.04% | ₹67,095 Cr | 0.02% |