| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.96% | 7.49% | 21.05% | 21.42% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.58% | ₹3,160.00 0.00 (0.00%) | |
| 14.43% | ₹12,641.00 -119.00 (0.93%) | |
| 9.92% | ₹11,880.00 +80.00 (0.68%) | |
| 8.39% | ₹7,747.50 +75.50 (0.98%) | |
| 7.88% | ₹4,133.20 +1.20 (0.03%) | |
| 5.52% | ₹306.45 -0.55 (0.18%) | |
| 5.43% | ₹5,333.50 +63.50 (1.20%) | |
| 5.18% | ₹163.85 +1.85 (1.14%) | |
| 4.56% | ₹2,003.70 +48.70 (2.49%) | |
| 3.69% | ₹169.00 -1.00 (0.59%) | |
| 2.78% | ₹48,785.00 +760.00 (1.58%) | |
| 2.68% | ₹804.00 +16.00 (2.03%) | |
| 2.29% | ₹2,638.70 -44.30 (1.65%) | |
| 1.66% | ₹1,237.00 -4.70 (0.38%) | |
| 1.59% | ₹418.15 -7.60 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.82 +0.01 (0.03%) | +7.49% | 6,43,321 | 0.2% | ₹230 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |