| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.63% | 5.25% | 3.76% | 11.73% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.51% | ₹1,276.80 -15.70 (1.21%) | |
| 10.73% | ₹2,472.60 -51.70 (2.05%) | |
| 8.29% | ₹1,652.20 -2.70 (0.16%) | |
| 8.12% | ₹2,127.20 -28.10 (1.30%) | |
| 6.30% | ₹1,429.40 -21.80 (1.50%) | |
| 5.70% | ₹978.25 -13.85 (1.40%) | |
| 5.67% | ₹11,502.00 -87.00 (0.75%) | |
| 4.92% | ₹287.55 +1.05 (0.37%) | |
| 4.36% | ₹2,352.40 -8.30 (0.35%) | |
| 3.91% | ₹1,435.40 -4.80 (0.33%) | |
| 3.75% | ₹1,226.10 -23.20 (1.86%) | |
| 3.41% | ₹1,235.90 +3.70 (0.30%) | |
| 3.26% | ₹3,875.40 -41.10 (1.05%) | |
| 3.19% | ₹951.70 -1.65 (0.17%) | |
| 3.07% | ₹1,211.10 -18.40 (1.50%) | |
| 2.94% | ₹1,090.30 -3.40 (0.31%) | |
| 2.76% | ₹345.50 +2.90 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹459.86 -4.16 (0.90%) | -1.63% | 10,225 | 0.96% | ₹49 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |