| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.15% | 15.29% | 16.24% | 14.54% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,342.50 -0.80 (0.06%) | |
| 12.51% | ₹1,621.60 -23.10 (1.40%) | |
| 9.04% | ₹973.45 +8.40 (0.87%) | |
| 8.67% | ₹400.60 -2.00 (0.50%) | |
| 8.16% | ₹1,246.00 +14.00 (1.14%) | |
| 7.13% | ₹3,246.80 -4.70 (0.14%) | |
| 6.95% | ₹2,152.70 -5.90 (0.27%) | |
| 4.64% | ₹16,647.00 +105.00 (0.63%) | |
| 3.83% | ₹1,615.20 -15.60 (0.96%) | |
| 3.44% | ₹324.90 -0.60 (0.18%) | |
| 2.72% | ₹260.35 -0.25 (0.10%) | |
| 2.61% | ₹884.15 +19.15 (2.21%) | |
| 2.33% | ₹2,841.70 -0.70 (0.02%) | |
| 2.24% | ₹9,282.00 +195.00 (2.15%) | |
| 2.10% | ₹234.68 -0.14 (0.06%) | |
| 1.92% | ₹1,492.50 -1.50 (0.10%) | |
| 1.90% | ₹398.00 -2.65 (0.66%) | |
| 1.71% | ₹1,265.80 -2.80 (0.22%) | |
| 1.66% | ₹361.75 +3.15 (0.88%) | |
| 1.58% | ₹263.65 -0.59 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹154.44 -0.01 (0.01%) | -0.15% | 19,901 | 0.26% | ₹159 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |