| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.69% | 3.41% | 2.8% | 11.68% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.68% | ₹1,183.00 +7.90 (0.67%) | |
| 10.16% | ₹2,425.70 -27.00 (1.10%) | |
| 8.87% | ₹1,944.40 -0.60 (0.03%) | |
| 7.84% | ₹2,087.20 -8.80 (0.42%) | |
| 5.97% | ₹1,357.20 +0.60 (0.04%) | |
| 5.94% | ₹1,054.05 -5.55 (0.52%) | |
| 5.93% | ₹12,038.00 -67.00 (0.55%) | |
| 5.23% | ₹2,750.00 +15.00 (0.55%) | |
| 4.55% | ₹1,528.60 -11.40 (0.74%) | |
| 4.41% | ₹1,640.00 +5.00 (0.31%) | |
| 4.21% | ₹3,025.00 +28.00 (0.93%) | |
| 3.96% | ₹239.84 +0.99 (0.41%) | |
| 3.49% | ₹1,467.70 +3.90 (0.27%) | |
| 3.44% | ₹1,069.00 -1.00 (0.09%) | |
| 2.99% | ₹347.10 +0.10 (0.03%) | |
| 2.97% | ₹1,108.70 +26.40 (2.44%) | |
| 2.94% | ₹1,158.80 -13.20 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹477.26 +1.46 (0.31%) | -1.69% | 7,672 | 0.97% | ₹59 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |