| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.12% | 10.72% | 10.81% | 10.89% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.81% | ₹927.90 -3.20 (0.34%) | |
| 19.87% | ₹1,307.50 +13.30 (1.03%) | |
| 19.59% | ₹1,380.60 -30.20 (2.14%) | |
INE237A01028 | 18.94% | ₹0.00 0.00 (0.00%) |
| 5.37% | ₹279.70 +9.45 (3.50%) | |
| 4.67% | ₹949.80 -4.05 (0.42%) | |
| 4.64% | ₹83.12 -0.67 (0.80%) | |
| 3.33% | ₹22.76 -0.70 (2.98%) | |
| 1.54% | ₹302.85 -21.75 (6.70%) | |
| 1.01% | ₹142.64 -2.20 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹296.23 -0.60 (0.20%) | +19.12% | 558 | 0.13% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |