| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.62% | 6.01% | 4.88% | 11.74% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.51% | ₹1,179.20 +16.50 (1.42%) | |
| 10.73% | ₹2,394.40 -7.00 (0.29%) | |
| 8.29% | ₹1,847.90 +13.50 (0.74%) | |
| 8.12% | ₹2,287.70 +15.50 (0.68%) | |
| 6.30% | ₹1,198.40 +15.00 (1.27%) | |
| 5.70% | ₹1,044.40 -11.30 (1.07%) | |
| 5.67% | ₹11,950.00 -196.00 (1.61%) | |
| 4.92% | ₹279.20 -4.70 (1.66%) | |
| 4.36% | ₹2,599.90 +69.30 (2.74%) | |
| 3.91% | ₹1,463.00 +14.80 (1.02%) | |
| 3.75% | ₹1,482.40 +6.40 (0.43%) | |
| 3.41% | ₹1,293.90 -13.70 (1.05%) | |
| 3.26% | ₹4,242.30 -51.80 (1.21%) | |
| 3.19% | ₹1,012.50 -2.80 (0.28%) | |
| 3.07% | ₹1,347.00 -15.30 (1.12%) | |
| 2.94% | ₹1,176.20 +24.50 (2.13%) | |
| 2.76% | ₹355.45 -3.80 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES SHARIABEESThis ETF | ₹468.47 +0.96 (0.21%) | -6.62% | 9,258 | 0.96% | ₹49 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |