| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.22% | 8.3% | 7.55% | 8.26% |
| Category average | 0.62% | 14.91% | 12.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.61% | ₹1,205.90 -27.90 (2.26%) | |
| 21.51% | ₹1,161.30 -43.90 (3.64%) | |
| 18.93% | ₹731.55 -24.65 (3.26%) | |
| 18.32% | ₹353.40 -12.75 (3.48%) | |
| 5.57% | ₹259.40 -9.90 (3.68%) | |
| 4.76% | ₹752.45 -40.10 (5.06%) | |
| 3.67% | ₹58.85 -3.02 (4.88%) | |
| 2.75% | ₹17.25 -0.87 (4.80%) | |
| 1.45% | ₹289.75 -5.90 (2.00%) | |
| 1.21% | ₹141.35 -7.56 (5.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF | ₹248.56 -9.82 (3.80%) | -2.22% | 1,855 | 0.13% | ₹11 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,070 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.60 -11.50 (1.41%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,143 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,08,726 | 0.04% | ₹57,633 Cr | 0.02% |