| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.47% | 1.63% | 19.27% | 20.43% |
| Category average | 5.79% | -0.27% | 9.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.76% | ₹2,995.00 -40.00 (1.32%) | |
| 13.73% | ₹12,008.00 -57.00 (0.47%) | |
| 10.44% | ₹11,024.00 -257.00 (2.28%) | |
| 8.51% | ₹7,213.50 -146.50 (1.99%) | |
| 7.92% | ₹4,095.00 -62.30 (1.50%) | |
| 5.86% | ₹162.37 -3.34 (2.02%) | |
| 5.50% | ₹5,390.00 +30.00 (0.56%) | |
| 5.01% | ₹281.75 -8.70 (3.00%) | |
| 4.36% | ₹1,957.00 -51.00 (2.54%) | |
| 3.90% | ₹155.22 -3.86 (2.43%) | |
| 3.37% | ₹47,020.00 -1,230.00 (2.55%) | |
| 2.83% | ₹807.90 -16.60 (2.01%) | |
| 2.31% | ₹2,459.00 -52.10 (2.07%) | |
| 1.80% | ₹1,173.00 -45.00 (3.69%) | |
| 1.56% | ₹411.75 -11.90 (2.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.56 -0.37 (1.32%) | +1.63% | 6,06,848 | 0.2% | ₹227 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,060 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.62 -12.98 (1.57%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,754 | 0.04% | ₹67,095 Cr | 0.02% |