| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.95% | 6.09% | 8.25% | 8.81% |
| Category average | -0.1% | 14.03% | 12.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.40% | ₹1,236.60 -1.70 (0.14%) | |
| 20.09% | ₹1,231.70 -9.10 (0.73%) | |
| 20.08% | ₹760.35 -2.10 (0.28%) | |
| 20.04% | ₹379.85 -2.10 (0.55%) | |
| 5.42% | ₹284.30 -2.30 (0.80%) | |
| 4.63% | ₹888.35 -6.90 (0.77%) | |
| 3.54% | ₹67.06 -0.75 (1.11%) | |
| 2.68% | ₹21.71 -0.26 (1.18%) | |
| 1.56% | ₹319.70 -3.95 (1.22%) | |
| 1.36% | ₹190.22 -0.99 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹266.87 -1.92 (0.71%) | -4.95% | 1,789 | 0.16% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.90 -1.12 (0.44%) | -4.45% | 8,70,440 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹829.55 -5.01 (0.60%) | -7.51% | 13,403 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.51 -1.02 (0.39%) | -4.42% | 1,20,707 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.42 -1.19 (0.44%) | -4.43% | 88,11,596 | 0.04% | ₹62,881 Cr | 0.02% |