| 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% | ₹990.90 -0.80 (0.08%) | |
| 20.21% | ₹1,342.50 -0.80 (0.06%) | |
| 19.98% | ₹1,246.00 +14.00 (1.14%) | |
| 18.25% | ₹2,152.70 -5.90 (0.27%) | |
| 5.17% | ₹267.60 +4.70 (1.79%) | |
| 4.62% | ₹841.50 +1.90 (0.23%) | |
| 4.33% | ₹84.83 +0.29 (0.34%) | |
| 3.53% | ₹21.37 +0.01 (0.05%) | |
| 1.52% | ₹309.70 +5.50 (1.81%) | |
| 1.04% | ₹145.82 -0.23 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹292.82 -0.21 (0.07%) | +15.03% | 439 | 0.13% | ₹12 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |