| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.1% | 11.79% | 11.89% | 13.47% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.75% | ₹1,351.10 +29.20 (2.21%) | |
| 11.13% | ₹1,276.80 -15.70 (1.21%) | |
| 10.31% | ₹1,063.55 -3.15 (0.30%) | |
| 8.45% | ₹1,353.60 +2.80 (0.21%) | |
| 7.04% | ₹298.65 -5.60 (1.84%) | |
| 6.60% | ₹371.90 -2.65 (0.71%) | |
| 6.11% | ₹2,472.60 -51.70 (2.05%) | |
| 4.46% | ₹386.25 +6.10 (1.60%) | |
| 4.10% | ₹13,076.00 -633.00 (4.62%) | |
| 3.59% | ₹1,429.40 -21.80 (1.50%) | |
| 3.40% | ₹300.35 -2.40 (0.79%) | |
| 3.25% | ₹978.25 -13.85 (1.40%) | |
| 2.81% | ₹287.55 +1.05 (0.37%) | |
| 2.60% | ₹435.10 +1.00 (0.23%) | |
| 2.47% | ₹9,816.00 +2.50 (0.03%) | |
| 2.23% | ₹1,435.40 -4.80 (0.33%) | |
| 1.94% | ₹1,235.90 +3.70 (0.30%) | |
| 1.75% | ₹1,211.10 -18.40 (1.50%) | |
| 1.57% | ₹345.50 +2.90 (0.85%) | |
| 1.36% | ₹202.97 -1.91 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹145.81 -0.20 (0.14%) | +7.10% | 50,644 | 0.26% | ₹141 Cr | 0.06% |
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% |