| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.97% | 6.79% | 8.53% | 9.3% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.32% | ₹1,406.80 -24.90 (1.74%) | |
| 20.14% | ₹725.00 -4.00 (0.55%) | |
| 19.77% | ₹392.40 +1.90 (0.49%) | |
| 18.39% | ₹1,221.80 -8.20 (0.67%) | |
| 6.08% | ₹352.45 -4.40 (1.23%) | |
| 4.59% | ₹1,024.70 +7.20 (0.71%) | |
| 3.86% | ₹86.55 +0.75 (0.87%) | |
| 2.75% | ₹22.98 0.00 (0.00%) | |
| 1.09% | ₹175.90 -0.10 (0.06%) | |
| 0.64% | ₹387.25 -2.55 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹283.17 +0.20 (0.07%) | +2.97% | 1,148 | 0.29% | ₹19 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,685 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,062 | 0.04% | ₹66,777 Cr | 0.02% |