| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.92% | 12.81% | 14.35% | 14.23% |
| Category average | 15.91% | 17.31% | 13.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.06% | ₹1,393.60 -14.60 (1.04%) | |
| 12.64% | ₹1,386.00 +12.30 (0.90%) | |
| 9.83% | ₹1,209.00 -9.90 (0.81%) | |
| 8.64% | ₹1,366.90 -10.10 (0.73%) | |
| 7.02% | ₹2,703.60 +8.70 (0.32%) | |
| 6.83% | ₹328.45 -4.00 (1.20%) | |
| 6.60% | ₹422.60 -3.75 (0.88%) | |
| 4.21% | ₹15,100.00 -64.00 (0.42%) | |
| 3.94% | ₹1,464.00 -3.20 (0.22%) | |
| 3.71% | ₹365.10 -3.30 (0.90%) | |
| 3.06% | ₹905.15 +5.90 (0.66%) | |
| 2.56% | ₹295.75 -4.80 (1.60%) | |
| 2.43% | ₹1,498.00 -6.80 (0.45%) | |
| 2.34% | ₹9,861.00 -119.00 (1.19%) | |
| 2.30% | ₹270.05 +5.45 (2.06%) | |
| 2.20% | ₹415.60 -2.40 (0.57%) | |
| 1.64% | ₹1,344.20 -5.60 (0.41%) | |
| 1.63% | ₹1,287.30 +7.00 (0.55%) | |
| 1.61% | ₹381.15 -1.70 (0.44%) | |
| 1.49% | ₹212.18 +0.23 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹153.44 -0.97 (0.63%) | +4.92% | 23,897 | 0.26% | ₹157 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.55 -1.48 (0.54%) | +13.23% | 10,49,573 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹922.38 -3.36 (0.36%) | +10.98% | 8,923 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.74 -1.84 (0.65%) | +13.26% | 86,430 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.50 -1.70 (0.58%) | +13.24% | 76,27,671 | 0.04% | ₹56,552 Cr | 0.02% |