| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -13.31% | 0.59% | 0.06% | 11.01% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.83% | ₹1,133.35 -32.65 (2.80%) | |
| 9.79% | ₹326.85 +1.30 (0.40%) | |
| 8.84% | ₹2,480.90 -54.10 (2.13%) | |
| 8.12% | ₹1,762.80 +22.80 (1.31%) | |
| 7.04% | ₹1,771.10 -47.50 (2.61%) | |
| 5.76% | ₹892.20 +6.55 (0.74%) | |
| 5.47% | ₹1,397.80 -19.20 (1.35%) | |
| 5.47% | ₹11,073.00 -107.00 (0.96%) | |
| 4.59% | ₹2,300.90 -21.10 (0.91%) | |
| 4.09% | ₹1,773.40 -21.60 (1.20%) | |
| 3.97% | ₹1,178.20 +4.70 (0.40%) | |
| 3.70% | ₹227.59 -0.85 (0.37%) | |
| 3.68% | ₹2,785.60 +31.60 (1.15%) | |
| 3.20% | ₹1,369.40 +14.40 (1.06%) | |
| 3.18% | ₹1,318.20 +7.30 (0.56%) | |
| 2.92% | ₹844.30 +9.30 (1.11%) | |
| 2.61% | ₹993.05 +56.55 (6.04%) | |
| 2.50% | ₹264.55 +0.85 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹440.00 -5.55 (1.25%) | -13.31% | 8,269 | 0.97% | ₹57 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.82 +0.57 (0.23%) | -11.79% | 11,11,820 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.99 +4.29 (0.52%) | -12.66% | 12,004 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.29 +0.64 (0.25%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.10 +0.70 (0.27%) | -11.78% | 89,45,862 | 0.04% | ₹65,179 Cr | 0.02% |