| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.96% | 6.32% | 8.04% | 8.93% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.40% | ₹1,311.20 +25.80 (2.01%) | |
| 20.09% | ₹1,291.80 +27.50 (2.18%) | |
| 20.08% | ₹786.85 +20.05 (2.61%) | |
| 20.04% | ₹392.85 +8.70 (2.26%) | |
| 5.42% | ₹289.25 +2.05 (0.71%) | |
| 4.63% | ₹926.10 +15.95 (1.75%) | |
| 3.54% | ₹69.46 +0.58 (0.84%) | |
| 2.68% | ₹22.29 +0.42 (1.92%) | |
| 1.56% | ₹343.35 +9.00 (2.69%) | |
| 1.36% | ₹196.97 +2.36 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹278.44 +6.66 (2.45%) | -2.96% | 5,741 | 0.16% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.13 +2.96 (1.16%) | -2.53% | 9,07,078 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.28 +11.45 (1.37%) | -5.77% | 13,445 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.13 +3.11 (1.19%) | -2.50% | 1,00,076 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.99 +2.89 (1.07%) | -2.52% | 87,04,430 | 0.04% | ₹62,881 Cr | 0.02% |