| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.63% | 7.24% | 6.53% | 7.91% |
| Category average | -0.39% | 14.03% | 11.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.61% | ₹1,259.70 +8.50 (0.68%) | |
| 21.51% | ₹1,222.10 +29.40 (2.46%) | |
| 18.93% | ₹782.30 +17.40 (2.27%) | |
| 18.32% | ₹371.10 +4.25 (1.16%) | |
| 5.57% | ₹270.95 +8.45 (3.22%) | |
| 4.76% | ₹818.40 +21.15 (2.65%) | |
| 3.67% | ₹63.24 +1.15 (1.85%) | |
| 2.75% | ₹18.47 +0.40 (2.21%) | |
| 1.45% | ₹303.95 +7.35 (2.48%) | |
| 1.21% | ₹153.42 +3.43 (2.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹267.99 +9.80 (3.80%) | -2.63% | 1,617 | 0.13% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.56% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 +11.16 (1.36%) | -4.46% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.53% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.55% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |