| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.21% | 7.67% | 9.61% | 9.88% |
| Category average | -0.92% | 12.37% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.66% | ₹1,342.10 -20.50 (1.50%) | |
| 20.06% | ₹396.75 -2.55 (0.64%) | |
| 19.95% | ₹1,411.40 +11.40 (0.81%) | |
| 19.34% | ₹801.05 +5.15 (0.65%) | |
| 5.45% | ₹327.40 -3.60 (1.09%) | |
| 4.61% | ₹974.35 +30.85 (3.27%) | |
| 3.62% | ₹80.46 +0.94 (1.18%) | |
| 3.11% | ₹24.39 +0.14 (0.58%) | |
| 1.59% | ₹361.10 +5.60 (1.58%) | |
| 1.42% | ₹200.60 -4.50 (2.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹292.76 +1.05 (0.36%) | +0.21% | 2,262 | 0.14% | ₹13 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,80,437 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,445 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,24,606 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,91,024 | 0.04% | ₹62,890 Cr | 0.02% |