| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.66% | 15.11% | 16.1% | 14.53% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,356.20 +18.20 (1.36%) | |
| 12.51% | ₹1,640.50 +10.70 (0.66%) | |
| 9.04% | ₹992.35 +7.60 (0.77%) | |
| 8.67% | ₹350.15 -13.70 (3.77%) | |
| 8.16% | ₹1,268.10 -6.30 (0.49%) | |
| 7.13% | ₹3,251.50 +24.10 (0.75%) | |
| 6.95% | ₹2,195.20 -22.60 (1.02%) | |
| 4.64% | ₹16,954.00 +246.00 (1.47%) | |
| 3.83% | ₹1,639.80 +5.30 (0.32%) | |
| 3.44% | ₹351.95 +15.65 (4.65%) | |
| 2.72% | ₹270.85 +4.05 (1.52%) | |
| 2.61% | ₹925.40 +30.45 (3.40%) | |
| 2.33% | ₹2,859.10 +7.40 (0.26%) | |
| 2.24% | ₹9,501.50 -56.50 (0.59%) | |
| 2.10% | ₹241.51 +3.57 (1.50%) | |
| 1.92% | ₹1,512.00 +11.10 (0.74%) | |
| 1.90% | ₹428.00 +27.55 (6.88%) | |
| 1.71% | ₹1,256.10 +2.70 (0.22%) | |
| 1.66% | ₹370.10 +2.55 (0.69%) | |
| 1.58% | ₹269.25 +1.90 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹155.49 +0.84 (0.54%) | +0.66% | 20,861 | 0.26% | ₹159 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.22 +1.94 (0.69%) | +11.83% | 5,85,684 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.40 +1.99 (0.69%) | +11.86% | 1,61,443 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.67 +2.34 (0.79%) | +11.84% | 55,55,475 | 0.04% | ₹55,666 Cr | 0.02% |