| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.74% | 6.82% | 8.5% | 9.31% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.32% | ₹1,410.40 +3.60 (0.26%) | |
| 20.14% | ₹726.60 +1.60 (0.22%) | |
| 19.77% | ₹392.85 +0.45 (0.11%) | |
| 18.39% | ₹1,212.00 -9.80 (0.80%) | |
| 6.08% | ₹352.65 +1.40 (0.40%) | |
| 4.59% | ₹1,023.00 -1.70 (0.17%) | |
| 3.86% | ₹86.11 -0.44 (0.51%) | |
| 2.75% | ₹22.87 -0.11 (0.48%) | |
| 1.09% | ₹175.09 -0.81 (0.46%) | |
| 0.64% | ₹386.30 +0.05 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹282.08 -1.09 (0.38%) | +3.74% | 1,079 | 0.29% | ₹19 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.50 -0.34 (0.13%) | +0.86% | 6,86,638 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.83 +0.15 (0.02%) | -1.83% | 8,440 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.40 -0.32 (0.12%) | +0.89% | 53,437 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.79 -0.37 (0.13%) | +0.88% | 52,70,581 | 0.04% | ₹66,777 Cr | 0.02% |