| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.51% | 9.81% | 11.28% | 12.87% |
| Category average | 1.08% | 13.53% | 12.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.60% | ₹1,235.60 0.00 (0.00%) | |
| 10.63% | ₹970.10 0.00 (0.00%) | |
| 9.94% | ₹1,123.10 0.00 (0.00%) | |
| 8.73% | ₹1,255.70 0.00 (0.00%) | |
| 7.28% | ₹304.45 0.00 (0.00%) | |
| 6.77% | ₹377.65 0.00 (0.00%) | |
| 6.06% | ₹2,272.80 0.00 (0.00%) | |
| 4.54% | ₹390.45 0.00 (0.00%) | |
| 4.19% | ₹13,103.00 0.00 (0.00%) | |
| 3.60% | ₹1,073.10 0.00 (0.00%) | |
| 3.46% | ₹301.50 0.00 (0.00%) | |
| 3.03% | ₹1,143.20 0.00 (0.00%) | |
| 2.79% | ₹297.15 0.00 (0.00%) | |
| 2.65% | ₹10,262.00 0.00 (0.00%) | |
| 2.62% | ₹462.25 0.00 (0.00%) | |
| 2.24% | ₹1,375.00 0.00 (0.00%) | |
| 1.93% | ₹1,265.30 0.00 (0.00%) | |
| 1.77% | ₹1,327.60 0.00 (0.00%) | |
| 1.72% | ₹336.85 0.00 (0.00%) | |
| 1.37% | ₹187.80 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹139.26 0.00 (0.00%) | -7.51% | 28,853 | 0.26% | ₹153 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 0.00 (0.00%) | -5.19% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 0.00 (0.00%) | -8.57% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 0.00 (0.00%) | -5.16% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 0.00 (0.00%) | -5.18% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |