| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.95% | 4.96% | 6.14% | 11.88% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.73% | ₹688.80 +0.75 (0.11%) | |
| 12.15% | ₹1,195.60 -6.20 (0.52%) | |
| 11.34% | ₹1,397.70 -5.30 (0.38%) | |
| 9.10% | ₹964.90 +4.10 (0.43%) | |
| 6.52% | ₹1,130.75 -35.25 (3.02%) | |
| 5.57% | ₹259.60 -0.90 (0.35%) | |
| 5.40% | ₹1,227.10 +7.10 (0.58%) | |
| 4.15% | ₹227.57 -0.87 (0.38%) | |
| 3.76% | ₹444.70 +3.95 (0.90%) | |
| 3.68% | ₹2,476.00 -59.00 (2.33%) | |
| 3.38% | ₹404.15 -0.85 (0.21%) | |
| 3.22% | ₹304.95 +4.95 (1.65%) | |
| 3.21% | ₹264.40 +0.70 (0.27%) | |
| 2.70% | ₹891.95 +6.30 (0.71%) | |
| 2.31% | ₹172.24 +2.30 (1.35%) | |
| 2.25% | ₹1,394.20 -22.80 (1.61%) | |
| 2.14% | ₹250.90 +3.90 (1.58%) | |
| 2.07% | ₹2,925.90 -24.10 (0.82%) | |
| 1.25% | ₹1,666.10 -4.80 (0.29%) | |
| 1.00% | ₹1,316.60 +5.70 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹133.35 -0.71 (0.53%) | -12.95% | 25,172 | 0.47% | ₹133 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.80 +0.55 (0.22%) | -11.79% | 11,11,821 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.99 +4.29 (0.52%) | -12.66% | 12,004 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.87 +0.22 (0.09%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.99 +0.59 (0.23%) | -11.78% | 89,46,054 | 0.04% | ₹65,179 Cr | 0.02% |