| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.43% | 24.56% | 27.42% | 22.07% |
| Category average | -1.78% | 10.5% | 15.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.12% | ₹3,168.20 -125.50 (3.81%) | |
| 15.50% | ₹13,497.00 -370.00 (2.67%) | |
| 8.79% | ₹9,327.50 -282.50 (2.94%) | |
| 8.77% | ₹7,253.50 -283.00 (3.76%) | |
| 7.23% | ₹3,600.80 -184.30 (4.87%) | |
| 6.37% | ₹335.35 -9.85 (2.85%) | |
| 5.89% | ₹5,575.00 -136.50 (2.39%) | |
| 4.80% | ₹184.66 -8.90 (4.60%) | |
| 4.71% | ₹121.39 -2.02 (1.64%) | |
| 4.06% | ₹1,797.10 -45.10 (2.45%) | |
| 2.51% | ₹31,715.00 -365.00 (1.14%) | |
| 2.34% | ₹2,566.00 -78.10 (2.95%) | |
| 1.91% | ₹516.35 +4.60 (0.90%) | |
| 1.72% | ₹1,081.70 -32.80 (2.94%) | |
| 1.21% | ₹311.50 -5.55 (1.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.62 -0.95 (3.45%) | +24.56% | 10,46,925 | 0.2% | ₹192 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.70 -4.13 (1.59%) | +7.68% | 12,11,543 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -5.62 (0.65%) | +5.47% | 15,833 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.21 -4.32 (1.61%) | +7.71% | 1,71,518 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.56 -4.39 (1.60%) | +7.70% | 93,11,298 | 0.04% | ₹57,633 Cr | 0.02% |