| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.66% | 11.78% | 9.04% | 10.47% |
| Category average | 17.86% | 17.23% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.35% | ₹1,349.10 -2.20 (0.16%) | |
| 21.28% | ₹1,357.60 -7.80 (0.57%) | |
| 19.86% | ₹877.75 +9.10 (1.05%) | |
| 18.04% | ₹407.30 +3.95 (0.98%) | |
| 5.36% | ₹289.70 +3.25 (1.13%) | |
| 4.47% | ₹937.20 +9.65 (1.04%) | |
| 4.19% | ₹70.40 +0.34 (0.49%) | |
| 2.84% | ₹20.23 +0.22 (1.10%) | |
| 1.36% | ₹310.10 +4.05 (1.32%) | |
| 1.03% | ₹185.03 +7.62 (4.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹290.42 +1.18 (0.41%) | +17.66% | 851 | 0.13% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.33 +2.79 (1.06%) | +13.58% | 11,00,554 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.62 +10.43 (1.19%) | +10.79% | 9,454 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹273.16 +3.16 (1.17%) | +13.61% | 1,32,682 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.35 +3.06 (1.10%) | +13.60% | 78,44,141 | 0.04% | ₹56,552 Cr | 0.02% |