| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.74% | 6.87% | 8.84% | 8.96% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.87% | ₹1,254.00 -16.80 (1.32%) | |
| 20.71% | ₹775.35 -4.05 (0.52%) | |
| 20.32% | ₹1,265.60 -9.50 (0.75%) | |
| 20.11% | ₹372.80 +1.15 (0.31%) | |
| 5.33% | ₹294.30 +5.15 (1.78%) | |
| 4.14% | ₹914.35 +0.45 (0.05%) | |
| 3.25% | ₹68.96 -0.63 (0.91%) | |
| 2.53% | ₹20.53 +0.57 (2.86%) | |
| 1.46% | ₹334.00 +3.80 (1.15%) | |
| 1.05% | ₹207.23 +0.47 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹269.46 -1.78 (0.66%) | -3.74% | 1,624 | 0.12% | ₹10 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.50 -0.73 (0.28%) | -0.32% | 10,99,153 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.00 -1.99 (0.23%) | -3.11% | 14,967 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.66 -1.31 (0.49%) | -0.29% | 1,99,048 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.35 -0.77 (0.28%) | -0.31% | 1,03,20,970 | 0.04% | ₹57,033 Cr | 0.02% |