| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.19% | -0.72% | -1.05% | 10.89% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.09% | ₹994.10 -21.30 (2.10%) | |
| 10.53% | ₹2,050.60 +18.20 (0.90%) | |
| 9.03% | ₹1,816.60 -48.40 (2.60%) | |
| 7.50% | ₹1,879.10 +15.30 (0.82%) | |
| 6.32% | ₹941.80 -13.40 (1.40%) | |
| 5.94% | ₹1,230.00 +8.00 (0.65%) | |
| 5.82% | ₹10,956.00 +127.00 (1.17%) | |
| 5.16% | ₹2,402.60 -12.40 (0.51%) | |
| 4.61% | ₹1,310.00 -35.70 (2.65%) | |
| 4.44% | ₹1,524.00 +13.50 (0.89%) | |
| 4.12% | ₹2,621.60 -13.40 (0.51%) | |
| 3.87% | ₹225.80 -4.20 (1.83%) | |
| 3.41% | ₹1,346.00 -33.30 (2.41%) | |
| 3.33% | ₹929.80 -52.30 (5.33%) | |
| 3.02% | ₹1,233.00 -18.90 (1.51%) | |
| 2.90% | ₹949.50 -18.20 (1.88%) | |
| 2.77% | ₹283.50 +2.55 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹422.87 -2.31 (0.54%) | -11.19% | 10,505 | 0.97% | ₹60 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |