| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.44% | 1.1% | 0.08% | 11.29% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.68% | ₹1,087.50 -42.50 (3.76%) | |
| 10.16% | ₹2,270.00 -34.00 (1.48%) | |
| 8.87% | ₹1,895.00 -4.00 (0.21%) | |
| 7.84% | ₹1,960.00 -13.40 (0.68%) | |
| 5.97% | ₹1,282.80 -10.60 (0.82%) | |
| 5.94% | ₹1,006.00 -5.00 (0.49%) | |
| 5.93% | ₹11,175.00 -233.00 (2.04%) | |
| 5.23% | ₹2,500.90 -26.40 (1.04%) | |
| 4.55% | ₹1,398.00 -12.50 (0.89%) | |
| 4.41% | ₹1,564.00 -32.90 (2.06%) | |
| 4.21% | ₹2,814.50 -38.50 (1.35%) | |
| 3.96% | ₹233.70 -0.95 (0.40%) | |
| 3.49% | ₹1,395.00 +10.00 (0.72%) | |
| 3.44% | ₹992.00 +7.20 (0.73%) | |
| 2.99% | ₹307.00 -4.50 (1.44%) | |
| 2.97% | ₹1,015.00 +5.00 (0.50%) | |
| 2.94% | ₹1,144.20 -6.80 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹447.05 -5.79 (1.28%) | -9.44% | 9,368 | 0.97% | ₹59 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |