| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.21% | 7.6% | 9.37% | 9.24% |
| Category average | 6.62% | 15.54% | 13.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.87% | ₹1,281.00 -11.00 (0.85%) | |
| 20.71% | ₹779.00 -3.55 (0.45%) | |
| 20.32% | ₹1,296.40 +7.40 (0.57%) | |
| 20.11% | ₹382.00 +4.05 (1.07%) | |
| 5.33% | ₹284.75 -5.85 (2.01%) | |
| 4.14% | ₹913.75 +28.20 (3.18%) | |
| 3.25% | ₹70.15 +1.44 (2.10%) | |
| 2.53% | ₹20.27 +0.30 (1.50%) | |
| 1.46% | ₹341.20 +20.45 (6.38%) | |
| 1.05% | ₹198.30 +19.65 (11.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹274.99 +2.11 (0.77%) | -1.21% | 1,630 | 0.12% | ₹10 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.09 +1.42 (0.55%) | +1.32% | 12,44,621 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.20 +2.52 (0.30%) | -1.33% | 20,241 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +2.41 (0.91%) | +1.35% | 2,49,813 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.13 +1.65 (0.61%) | +1.33% | 1,16,07,563 | 0.04% | ₹57,033 Cr | 0.02% |