| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.81% | 24.67% | 27.49% | 21.98% |
| Category average | -1.58% | 8.51% | 16.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.88% | ₹3,221.60 +21.40 (0.67%) | |
| 15.22% | ₹13,450.00 -3.00 (0.02%) | |
| 9.17% | ₹9,803.00 +29.50 (0.30%) | |
| 8.54% | ₹7,243.00 +53.50 (0.74%) | |
| 7.45% | ₹3,761.90 +26.10 (0.70%) | |
| 6.19% | ₹5,282.50 +52.00 (0.99%) | |
| 5.85% | ₹355.70 -4.40 (1.22%) | |
| 4.38% | ₹123.19 -1.84 (1.47%) | |
| 4.21% | ₹1,866.20 +5.70 (0.31%) | |
| 4.16% | ₹175.96 +1.18 (0.68%) | |
| 2.53% | ₹2,873.10 +82.90 (2.97%) | |
| 2.35% | ₹37,790.00 +285.00 (0.76%) | |
| 2.03% | ₹576.55 -17.30 (2.91%) | |
| 1.77% | ₹1,129.40 +31.60 (2.88%) | |
| 1.23% | ₹329.70 -0.30 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.27 +0.04 (0.15%) | +24.67% | 8,21,024 | 0.2% | ₹162 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.42 -0.19 (0.07%) | +3.20% | 18,97,063 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.24 +2.60 (0.30%) | +1.00% | 37,099 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 +0.21 (0.08%) | +3.23% | 3,24,473 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.21 -0.66 (0.24%) | +3.21% | 1,61,38,210 | 0.04% | ₹57,033 Cr | 0.02% |