| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.47% | 1.86% | 2.46% | 11.45% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.69% | ₹1,073.50 -13.60 (1.25%) | |
| 9.27% | ₹2,221.10 -30.00 (1.33%) | |
| 8.82% | ₹1,961.90 +5.50 (0.28%) | |
| 8.40% | ₹2,142.50 +2.80 (0.13%) | |
| 6.19% | ₹951.40 +3.60 (0.38%) | |
| 5.95% | ₹12,094.00 +191.00 (1.60%) | |
| 5.33% | ₹2,692.40 +1.00 (0.04%) | |
| 5.05% | ₹1,239.50 +18.20 (1.49%) | |
| 4.88% | ₹2,894.70 -31.20 (1.07%) | |
| 4.50% | ₹1,451.90 +5.60 (0.39%) | |
| 4.08% | ₹249.89 +0.31 (0.12%) | |
| 3.99% | ₹1,576.30 -0.10 (0.01%) | |
| 3.76% | ₹1,100.40 -2.00 (0.18%) | |
| 3.70% | ₹1,206.00 -17.10 (1.40%) | |
| 3.69% | ₹1,432.50 -9.10 (0.63%) | |
| 3.29% | ₹333.80 -2.65 (0.79%) | |
| 3.13% | ₹1,081.50 -10.40 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹459.15 -0.05 (0.01%) | -9.47% | 7,218 | 0.97% | ₹55 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |