| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.46% | 0.82% | 18.47% | 20.36% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.76% | ₹3,099.50 +29.50 (0.96%) | |
| 13.73% | ₹12,222.00 +56.00 (0.46%) | |
| 10.44% | ₹11,562.00 -31.00 (0.27%) | |
| 8.51% | ₹7,516.50 +16.50 (0.22%) | |
| 7.92% | ₹4,123.80 +90.80 (2.25%) | |
| 5.86% | ₹160.22 +1.95 (1.23%) | |
| 5.50% | ₹5,270.50 +35.50 (0.68%) | |
| 5.01% | ₹301.80 +0.80 (0.27%) | |
| 4.36% | ₹1,898.10 +13.10 (0.69%) | |
| 3.90% | ₹157.99 +1.49 (0.95%) | |
| 3.37% | ₹47,910.00 +355.00 (0.75%) | |
| 2.83% | ₹781.40 +13.40 (1.74%) | |
| 2.31% | ₹2,579.30 +12.70 (0.49%) | |
| 1.80% | ₹1,190.60 +4.60 (0.39%) | |
| 1.56% | ₹414.80 -0.70 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.11 +0.14 (0.50%) | +0.82% | 5,90,242 | 0.2% | ₹227 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.81 +0.17 (0.07%) | -6.82% | 9,28,884 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.98 +1.53 (0.18%) | -8.61% | 20,716 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.40 +0.16 (0.06%) | -6.79% | 60,084 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.43 +0.41 (0.15%) | -6.80% | 52,10,953 | 0.04% | ₹67,095 Cr | 0.02% |