| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.5% | 13.57% | 13.45% | 13.69% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.75% | ₹1,349.30 -18.30 (1.34%) | |
| 11.13% | ₹1,244.80 -23.80 (1.88%) | |
| 10.31% | ₹1,091.00 -12.30 (1.11%) | |
| 8.45% | ₹1,369.40 -10.20 (0.74%) | |
| 7.04% | ₹305.05 -0.45 (0.15%) | |
| 6.60% | ₹369.50 -7.35 (1.95%) | |
| 6.11% | ₹2,525.70 -12.80 (0.50%) | |
| 4.46% | ₹402.25 -3.15 (0.78%) | |
| 4.10% | ₹13,136.00 -201.00 (1.51%) | |
| 3.59% | ₹1,277.50 -7.80 (0.61%) | |
| 3.40% | ₹318.55 -1.20 (0.38%) | |
| 3.25% | ₹1,040.60 +0.70 (0.07%) | |
| 2.81% | ₹285.30 +1.65 (0.58%) | |
| 2.60% | ₹449.60 +5.45 (1.23%) | |
| 2.47% | ₹9,490.00 -112.00 (1.17%) | |
| 2.23% | ₹1,428.00 -34.60 (2.37%) | |
| 1.94% | ₹1,336.00 +119.00 (9.78%) | |
| 1.75% | ₹1,305.10 +68.80 (5.56%) | |
| 1.57% | ₹354.15 -7.70 (2.13%) | |
| 1.36% | ₹203.00 -1.00 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹146.41 -1.19 (0.81%) | +3.50% | 46,394 | 0.26% | ₹141 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.85 -1.83 (0.70%) | +2.96% | 15,06,402 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.63 -7.39 (0.85%) | +0.90% | 27,714 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.81 -1.83 (0.66%) | +2.97% | 1,36,89,338 | 0.04% | ₹57,033 Cr | 0.02% |