| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.75% | 6.22% | 5.85% | 8.78% |
| Category average | -6.16% | 9.08% | 7.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.60% | ₹434.00 -3.00 (0.69%) | |
| 21.02% | ₹1,392.20 -6.30 (0.45%) | |
| 19.52% | ₹689.00 -5.05 (0.73%) | |
| 18.76% | ₹1,201.70 -10.30 (0.85%) | |
| 5.50% | ₹345.00 -2.80 (0.81%) | |
| 4.18% | ₹836.45 -14.05 (1.65%) | |
| 3.80% | ₹71.90 -2.99 (3.99%) | |
| 2.59% | ₹15.81 -0.24 (1.50%) | |
| 1.75% | ₹345.20 -15.80 (4.38%) | |
| 1.14% | ₹151.48 -6.96 (4.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹276.33 +0.86 (0.31%) | -4.75% | 1,170 | 0.39% | ₹20 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.88 -1.56 (0.64%) | -10.81% | 11,74,929 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.00 -3.66 (0.45%) | -11.77% | 11,817 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.19 -2.32 (0.92%) | -10.79% | 73,934 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.04 -1.90 (0.73%) | -10.80% | 87,55,446 | 0.04% | ₹65,179 Cr | 0.02% |