| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.62% | 4.58% | 4.09% | 11.67% |
| Category average | 1.85% | 13.85% | 12.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.49% | ₹1,159.90 -7.80 (0.67%) | |
| 10.68% | ₹2,284.20 +8.00 (0.35%) | |
| 8.44% | ₹2,198.40 -11.00 (0.50%) | |
| 8.09% | ₹1,844.30 +3.50 (0.19%) | |
| 6.35% | ₹1,149.70 +45.90 (4.16%) | |
| 5.80% | ₹11,689.00 +66.00 (0.57%) | |
| 5.35% | ₹1,165.20 +3.30 (0.28%) | |
| 4.92% | ₹274.05 -13.45 (4.68%) | |
| 4.67% | ₹2,671.90 +24.90 (0.94%) | |
| 4.42% | ₹1,427.50 -1.10 (0.08%) | |
| 3.95% | ₹1,455.60 -3.10 (0.21%) | |
| 3.89% | ₹4,248.60 +9.00 (0.21%) | |
| 3.41% | ₹1,319.00 -8.90 (0.67%) | |
| 3.15% | ₹1,204.60 +17.00 (1.43%) | |
| 3.12% | ₹993.45 -0.50 (0.05%) | |
| 3.11% | ₹1,418.20 +0.70 (0.05%) | |
| 3.02% | ₹400.95 +15.35 (3.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹467.58 +2.04 (0.44%) | -8.62% | 7,291 | 0.96% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |