| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.9% | 21.19% | 26.91% | 22.52% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,253.30 -77.10 (2.32%) | |
| 15.10% | ₹13,607.00 -119.00 (0.87%) | |
| 9.57% | ₹10,582.50 -129.00 (1.20%) | |
| 8.46% | ₹7,210.00 -92.50 (1.27%) | |
| 7.09% | ₹3,661.20 -34.00 (0.92%) | |
| 6.19% | ₹349.00 -6.45 (1.81%) | |
| 5.72% | ₹5,235.50 -86.50 (1.63%) | |
| 4.64% | ₹131.17 -0.86 (0.65%) | |
| 4.34% | ₹1,982.20 -7.50 (0.38%) | |
| 4.01% | ₹163.47 -5.10 (3.03%) | |
| 2.72% | ₹3,001.20 -48.60 (1.59%) | |
| 2.70% | ₹37,370.00 -775.00 (2.03%) | |
| 2.36% | ₹579.00 -0.30 (0.05%) | |
| 1.75% | ₹1,170.20 -8.70 (0.74%) | |
| 1.42% | ₹354.10 -8.15 (2.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.64 -0.37 (1.32%) | +21.19% | 8,83,053 | 0.2% | ₹187 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.45 -2.27 (0.88%) | +0.67% | 8,81,049 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹847.62 -8.86 (1.03%) | -2.70% | 10,613 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.32 -2.30 (0.86%) | +0.70% | 1,01,570 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.50 -2.44 (0.89%) | +0.69% | 92,49,502 | 0.04% | ₹62,881 Cr | 0.02% |