| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.59% | 9.82% | 10.42% | 10.55% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.81% | ₹916.10 -2.60 (0.28%) | |
| 19.87% | ₹1,258.00 -36.80 (2.84%) | |
| 19.59% | ₹1,343.40 -2.10 (0.16%) | |
INE237A01028 | 18.94% | ₹0.00 0.00 (0.00%) |
| 5.37% | ₹278.55 -3.65 (1.29%) | |
| 4.67% | ₹892.45 -10.00 (1.11%) | |
| 4.64% | ₹82.99 -1.21 (1.44%) | |
| 3.33% | ₹20.92 -0.71 (3.28%) | |
| 1.54% | ₹288.60 -7.60 (2.57%) | |
| 1.01% | ₹149.33 +6.87 (4.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹290.78 -1.44 (0.49%) | +18.59% | 735 | 0.13% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |