| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.92% | 3.39% | 2.66% | 11.49% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.30% | ₹1,127.50 0.00 (0.00%) | |
| 9.81% | ₹2,203.30 0.00 (0.00%) | |
| 8.13% | ₹2,218.50 0.00 (0.00%) | |
| 8.10% | ₹1,824.80 0.00 (0.00%) | |
| 6.93% | ₹1,008.50 0.00 (0.00%) | |
| 5.78% | ₹11,430.00 0.00 (0.00%) | |
| 5.31% | ₹1,161.80 0.00 (0.00%) | |
| 5.14% | ₹2,755.00 0.00 (0.00%) | |
| 4.39% | ₹245.30 0.00 (0.00%) | |
| 4.33% | ₹1,400.40 0.00 (0.00%) | |
| 4.01% | ₹1,447.70 0.00 (0.00%) | |
| 3.99% | ₹3,179.70 0.00 (0.00%) | |
| 3.50% | ₹364.65 +3.00 (0.83%) | |
| 3.38% | ₹1,267.50 0.00 (0.00%) | |
| 3.35% | ₹1,355.50 0.00 (0.00%) | |
| 3.26% | ₹1,111.40 0.00 (0.00%) | |
| 3.05% | ₹1,090.45 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹457.73 0.00 (0.00%) | -10.92% | 6,497 | 0.97% | ₹56 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 0.00 (0.00%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |