| 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% | ₹1,354.70 +2.30 (0.17%) | |
| 9.97% | ₹1,032.70 -32.70 (3.07%) | |
| 9.80% | ₹1,029.25 -11.50 (1.10%) | |
| 9.04% | ₹1,359.20 +0.60 (0.04%) | |
| 6.93% | ₹402.20 +0.05 (0.01%) | |
| 6.77% | ₹290.00 -1.25 (0.43%) | |
| 5.65% | ₹2,065.10 -62.70 (2.95%) | |
| 4.49% | ₹363.30 -3.75 (1.02%) | |
| 4.22% | ₹13,366.00 -55.00 (0.41%) | |
| 3.99% | ₹983.10 -31.10 (3.07%) | |
| 3.22% | ₹290.50 +0.75 (0.26%) | |
| 3.06% | ₹1,112.10 -18.40 (1.63%) | |
| 2.84% | ₹10,082.00 -109.00 (1.07%) | |
| 2.55% | ₹444.50 -4.50 (1.00%) | |
| 2.52% | ₹244.55 -0.90 (0.37%) | |
| 2.31% | ₹1,404.70 -30.50 (2.13%) | |
| 2.02% | ₹351.90 -9.60 (2.66%) | |
| 1.95% | ₹1,304.00 +13.30 (1.03%) | |
| 1.93% | ₹1,448.60 +32.90 (2.32%) | |
| 1.43% | ₹175.15 -5.03 (2.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹140.77 -0.80 (0.57%) | -5.28% | 15,697 | 0.26% | ₹151 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.75 -2.03 (0.78%) | -1.97% | 8,73,217 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.08 -6.29 (0.73%) | -4.52% | 7,758 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.51 -1.42 (0.53%) | -1.95% | 1,16,655 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.53 -2.14 (0.78%) | -1.96% | 76,24,768 | 0.04% | ₹62,890 Cr | 0.02% |