| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.6% | -3.93% | 16.77% | 19.02% |
| Category average | -1.29% | -4% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.26% | ₹2,930.00 +9.10 (0.31%) | |
| 13.15% | ₹11,510.00 +21.00 (0.18%) | |
| 10.02% | ₹10,405.00 0.00 (0.00%) | |
| 8.33% | ₹7,320.00 +35.50 (0.49%) | |
| 8.15% | ₹4,094.10 -1.00 (0.02%) | |
| 6.09% | ₹160.39 +0.39 (0.24%) | |
| 5.75% | ₹5,228.00 +3.00 (0.06%) | |
| 5.01% | ₹284.00 -2.85 (0.99%) | |
| 4.52% | ₹1,835.00 0.00 (0.00%) | |
| 3.73% | ₹148.32 -0.59 (0.40%) | |
| 3.45% | ₹45,400.00 -160.00 (0.35%) | |
| 3.15% | ₹796.30 -3.70 (0.46%) | |
| 2.44% | ₹1,978.00 -9.00 (0.45%) | |
| 2.14% | ₹2,203.60 +6.30 (0.29%) | |
| 1.80% | ₹1,105.00 -3.00 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.71 0.00 (0.00%) | -3.93% | 6,17,782 | 0.2% | ₹217 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 0.00 (0.00%) | -8.57% | 10,43,430 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 0.00 (0.00%) | -9.57% | 12,394 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 0.00 (0.00%) | -8.55% | 76,875 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 0.00 (0.00%) | -8.56% | 85,43,080 | 0.04% | ₹65,179 Cr | 0.02% |