| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.51% | 16.02% | 22.68% | 21.42% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.12% | ₹3,074.80 -61.70 (1.97%) | |
| 14.63% | ₹13,395.00 -89.00 (0.66%) | |
| 9.84% | ₹10,066.00 -11.00 (0.11%) | |
| 8.39% | ₹7,611.00 +10.00 (0.13%) | |
| 7.01% | ₹359.50 -2.15 (0.59%) | |
| 6.70% | ₹3,442.90 -14.70 (0.43%) | |
| 5.48% | ₹145.54 +0.86 (0.59%) | |
| 5.41% | ₹4,974.90 -46.70 (0.93%) | |
| 4.44% | ₹2,041.40 +21.50 (1.06%) | |
| 3.78% | ₹156.66 -1.79 (1.13%) | |
| 2.85% | ₹3,285.60 +29.10 (0.89%) | |
| 2.69% | ₹40,195.00 +160.00 (0.40%) | |
| 2.32% | ₹613.80 +8.75 (1.45%) | |
| 1.70% | ₹1,115.60 +17.70 (1.61%) | |
| 1.50% | ₹380.75 -4.10 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.40 -0.15 (0.54%) | +16.02% | 9,10,031 | 0.2% | ₹207 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 8,85,654 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 7,980 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,561 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 78,29,247 | 0.04% | ₹62,890 Cr | 0.02% |