| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.18% | 9.19% | 10.36% | 12.98% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.83% | ₹1,342.30 0.00 (0.00%) | |
| 9.97% | ₹1,127.50 0.00 (0.00%) | |
| 9.80% | ₹1,042.70 0.00 (0.00%) | |
| 9.04% | ₹1,360.10 0.00 (0.00%) | |
| 6.93% | ₹402.95 0.00 (0.00%) | |
| 6.77% | ₹291.15 0.00 (0.00%) | |
| 5.65% | ₹2,203.30 0.00 (0.00%) | |
| 4.49% | ₹361.95 0.00 (0.00%) | |
| 4.22% | ₹13,484.00 0.00 (0.00%) | |
| 3.99% | ₹1,008.50 0.00 (0.00%) | |
| 3.22% | ₹288.70 0.00 (0.00%) | |
| 3.06% | ₹1,161.80 0.00 (0.00%) | |
| 2.84% | ₹10,077.00 0.00 (0.00%) | |
| 2.55% | ₹452.00 0.00 (0.00%) | |
| 2.52% | ₹245.30 0.00 (0.00%) | |
| 2.31% | ₹1,447.70 0.00 (0.00%) | |
| 2.02% | ₹364.65 +3.00 (0.83%) | |
| 1.95% | ₹1,267.50 0.00 (0.00%) | |
| 1.93% | ₹1,355.50 0.00 (0.00%) | |
| 1.43% | ₹182.84 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ₹142.35 0.00 (0.00%) | -5.18% | 14,316 | 0.26% | ₹151 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 0.00 (0.00%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |