| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.14% | 11.14% | 12.1% | 13.25% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.75% | ₹1,264.80 -14.20 (1.11%) | |
| 11.13% | ₹1,179.20 +16.50 (1.42%) | |
| 10.31% | ₹1,019.30 -72.70 (6.66%) | |
| 8.45% | ₹1,268.30 -24.40 (1.89%) | |
| 7.04% | ₹307.45 +0.05 (0.02%) | |
| 6.60% | ₹380.80 +1.40 (0.37%) | |
| 6.11% | ₹2,394.40 -7.00 (0.29%) | |
| 4.46% | ₹402.15 +1.80 (0.45%) | |
| 4.10% | ₹13,726.00 -44.00 (0.32%) | |
| 3.59% | ₹1,198.40 +15.00 (1.27%) | |
| 3.40% | ₹313.95 +0.15 (0.05%) | |
| 3.25% | ₹1,044.40 -11.30 (1.07%) | |
| 2.81% | ₹279.20 -4.70 (1.66%) | |
| 2.60% | ₹456.40 -10.25 (2.20%) | |
| 2.47% | ₹10,711.50 +106.50 (1.00%) | |
| 2.23% | ₹1,463.00 +14.80 (1.02%) | |
| 1.94% | ₹1,293.90 -13.70 (1.05%) | |
| 1.75% | ₹1,347.00 -15.30 (1.12%) | |
| 1.57% | ₹355.45 -3.80 (1.06%) | |
| 1.36% | ₹197.91 +0.55 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹143.04 -1.37 (0.95%) | -1.14% | 30,641 | 0.26% | ₹141 Cr | 0.06% |
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% |