| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.22% | 6.81% | 8.47% | 9.44% |
| Category average | 4.74% | 11.66% | 10.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.32% | ₹1,443.40 +16.90 (1.18%) | |
| 20.14% | ₹709.45 +8.65 (1.23%) | |
| 19.77% | ₹423.65 +0.15 (0.04%) | |
| 18.39% | ₹1,272.10 +18.20 (1.45%) | |
| 6.08% | ₹346.20 -7.15 (2.02%) | |
| 4.59% | ₹994.90 +16.90 (1.73%) | |
| 3.86% | ₹86.57 +1.48 (1.74%) | |
| 2.75% | ₹22.34 +0.19 (0.86%) | |
| 1.09% | ₹165.20 +3.68 (2.28%) | |
| 0.64% | ₹407.70 +18.30 (4.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹289.50 +3.93 (1.38%) | +6.22% | 1,107 | 0.29% | ₹19 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.48 +0.83 (0.32%) | -1.30% | 7,17,543 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.56 +1.59 (0.19%) | -3.31% | 13,826 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.48 +1.00 (0.38%) | -1.28% | 65,476 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.44 +0.88 (0.32%) | -1.29% | 47,90,748 | 0.04% | ₹66,777 Cr | 0.02% |