| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.03% | 10.07% | 11.66% | 10.81% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.11% | ₹992.00 -0.10 (0.01%) | |
| 20.21% | ₹1,346.10 -4.30 (0.32%) | |
| 19.98% | ₹1,230.40 +2.20 (0.18%) | |
| 18.25% | ₹2,160.20 -4.00 (0.18%) | |
| 5.17% | ₹0.00 0.00 (0.00%) | |
| 4.62% | ₹840.25 -9.60 (1.13%) | |
| 4.33% | ₹84.80 -0.32 (0.38%) | |
| 3.53% | ₹21.43 -0.09 (0.42%) | |
| 1.52% | ₹303.95 +0.70 (0.23%) | |
| 1.04% | ₹145.83 +0.95 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹291.61 -1.64 (0.56%) | +15.03% | 456 | 0.13% | ₹12 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 -1.31 (0.47%) | +10.96% | 6,29,826 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +9.61% | 7,435 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.06 -1.40 (0.48%) | +10.97% | 54,96,399 | 0.04% | ₹55,666 Cr | 0.02% |