| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 16.4% | 22.06% | 31.49% | 25.36% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,592.10 -31.00 (0.86%) | |
| 16.86% | ₹16,542.00 -54.00 (0.33%) | |
| 8.12% | ₹9,087.00 +22.50 (0.25%) | |
| 7.84% | ₹7,272.00 -52.00 (0.71%) | |
| 6.70% | ₹3,574.20 -59.90 (1.65%) | |
| 6.48% | ₹5,566.00 -71.00 (1.26%) | |
| 6.02% | ₹358.60 -0.20 (0.06%) | |
| 4.17% | ₹119.64 +0.35 (0.29%) | |
| 3.65% | ₹174.92 +0.24 (0.14%) | |
| 3.09% | ₹1,445.70 +1.90 (0.13%) | |
| 2.53% | ₹35,630.00 -225.00 (0.63%) | |
| 2.40% | ₹2,606.20 +5.40 (0.21%) | |
| 1.90% | ₹1,268.80 -2.60 (0.20%) | |
| 1.85% | ₹477.40 -4.70 (0.97%) | |
| 1.38% | ₹361.90 -3.25 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.29 -0.19 (0.67%) | +22.06% | 5,94,260 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |