(P_end/P_start)^(1/y) − 1. 1M is absolute.σ_monthly × √12.σ(ETF_monthly − BM_monthly) × √12 over 3 years.
Lower TE = tighter index replication.python manage.py load_etfs| ETF | Benchmark Index | 1Y % | Std Dev | vs BM | TE (3Y) | 3Y % | 5Y % | Price (₹) | TER % |
|---|---|---|---|---|---|---|---|---|---|
| Broad Market | |||||||||
|
HDFC Nifty 50 ETF
HDFCNIFTY.NS · HDFC
|
Nifty 50 | 2.7% | 12.7% | — | 0.9% | — | — | ₹260.94 | — |
|
Nippon India ETF Nifty 50 BeES
NIFTYBEES.NS · Nippon India
|
Nifty 50 | 2.9% | 12.5% | — | 0.9% | 12.1% | 10.6% | ₹264.01 | — |
|
SBI ETF Nifty 50
SETFNIF50.NS · SBI
|
Nifty 50 | 2.9% | 12.6% | — | 0.8% | 12.1% | 10.7% | ₹249.59 | — |
|
Nippon India ETF Nifty Midcap 150
MID150BEES.NS · Nippon India
|
Nifty Midcap 150 | 8.5% | 14.7% | — | 2.3% | 22.0% | 18.0% | ₹210.88 | — |
|
Nippon India ETF Nifty Next 50 BeES
JUNIORBEES.NS · Nippon India
|
Nifty Next 50 | 5.0% | 14.3% | — | 0.8% | 20.2% | 14.0% | ₹696.33 | — |
|
SBI ETF Nifty Next 50
SETFNN50.NS · SBI
|
Nifty Next 50 | 5.0% | 14.0% | — | 1.9% | 20.2% | 14.0% | ₹689.70 | — |
|
Nippon India ETF Nifty Smallcap 250
SMALLCAP.NS · Nippon India
|
Nifty Smallcap 250 | -4.8% | 17.4% | — | 14.6% | — | — | ₹39.38 | — |
| Sector | |||||||||
|
Nippon India ETF Bank BeES
BANKBEES.NS · Nippon India
|
Nifty Bank | 9.3% | 16.3% | — | 0.9% | 11.8% | 9.8% | ₹558.28 | — |
|
Nippon India ETF Nifty IT
ITBEES.NS · Nippon India
|
Nifty IT | -17.6% | 24.4% | — | 1.3% | 2.4% | 3.8% | ₹32.21 | — |
|
Nippon India ETF Infra BeES
INFRABEES.NS · Nippon India
|
Nifty Infrastructure | 9.1% | 16.2% | — | 7.1% | 20.2% | 16.1% | ₹918.33 | — |
|
Nippon India ETF PSU Bank BeES
PSUBNKBEES.NS · Nippon India
|
Nifty PSU Bank | 44.2% | 22.9% | — | 19.4% | 33.2% | 31.0% | ₹96.55 | — |
| Commodity | |||||||||
|
Axis Gold ETF
AXISGOLD.NS · Axis
|
Gold (Domestic) | 63.6% | 21.0% | — | — | 35.0% | 25.6% | ₹122.30 | — |
|
Nippon India ETF Gold BeES
GOLDBEES.NS · Nippon India
|
Gold (Domestic) | 63.6% | 21.9% | — | — | 34.7% | 25.5% | ₹121.48 | — |
|
Nippon India ETF Silver BeES
SILVERBEES.NS · Nippon India
|
Silver (Domestic) | 127.1% | 52.3% | — | — | 49.2% | — | ₹218.98 | — |
| Debt - Sovereign G-Secs & overnight repo | |||||||||
|
Nippon India ETF Liquid BeES
LIQUIDBEES.NS · Nippon India
|
Nifty 1D Rate (Overnight) | 2.5% | 0.9% | — | — | 4.2% | 3.8% | ₹999.99 | — |
|
Nippon India ETF Nifty 8-13yr G-Sec
GILT5YBEES.NS · Nippon India
|
Nifty 8-13yr G-Sec | 7.4% | 2.8% | — | — | 8.0% | — | ₹64.35 | — |
| Debt - PSU Bonds AAA-rated PSU corporate bonds · target maturity | |||||||||
|
Bharat Bond ETF — April 2031
EBBETF0431.NS · Edelweiss
|
Nifty BHARAT Bond Apr 2031 | 6.9% | 3.2% | — | — | 7.9% | 6.9% | ₹1393.44 | — |
|
Bharat Bond ETF — April 2033
EBBETF0433.NS · Edelweiss
|
Nifty BHARAT Bond Apr 2033 | 7.0% | 3.5% | — | — | 8.1% | — | ₹1276.81 | — |