| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.81% | 4.58% | 4.39% | 11.51% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.80% | ₹1,278.30 +21.50 (1.71%) | |
| 11.12% | ₹2,398.80 +15.00 (0.63%) | |
| 8.57% | ₹2,085.00 +32.80 (1.60%) | |
| 7.59% | ₹1,753.30 -5.10 (0.29%) | |
| 6.20% | ₹10,764.00 +402.00 (3.88%) | |
| 6.05% | ₹1,373.30 +14.70 (1.08%) | |
| 5.52% | ₹854.65 +14.40 (1.71%) | |
| 4.48% | ₹268.05 +2.60 (0.98%) | |
| 4.44% | ₹2,217.30 +96.00 (4.53%) | |
| 3.82% | ₹1,183.20 +16.40 (1.41%) | |
| 3.57% | ₹3,365.60 +8.90 (0.27%) | |
| 3.56% | ₹1,432.70 +48.70 (3.52%) | |
| 3.35% | ₹969.20 +12.30 (1.29%) | |
| 3.30% | ₹311.20 +5.95 (1.95%) | |
| 3.24% | ₹1,259.60 +6.30 (0.50%) | |
| 3.13% | ₹1,219.40 -2.40 (0.20%) | |
| 3.07% | ₹1,053.10 +29.50 (2.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹446.24 +6.36 (1.45%) | -8.81% | 11,518 | 0.96% | ₹52 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |