| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.6% | 9.72% | 8.5% | 10.16% |
| Category average | 1.55% | 11.72% | 9.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.44% | ₹1,590.00 +18.40 (1.17%) | |
| 21.64% | ₹490.40 +2.70 (0.55%) | |
| 20.05% | ₹812.30 +5.70 (0.71%) | |
| 18.85% | ₹1,342.90 +6.50 (0.49%) | |
| 5.65% | ₹362.50 +0.90 (0.25%) | |
| 3.71% | ₹931.35 +31.35 (3.48%) | |
| 3.22% | ₹80.93 +0.70 (0.87%) | |
| 1.79% | ₹17.69 +0.45 (2.61%) | |
| 1.46% | ₹389.00 +1.15 (0.30%) | |
| 1.02% | ₹175.78 +4.23 (2.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹313.49 +3.59 (1.16%) | +6.60% | 4,373 | 0.37% | ₹21 Cr | 0.15% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,81,961 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,976 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 71,310 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 1,00,83,829 | 0.05% | ₹68,029 Cr | 0.02% |