| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 19.49% | 18.36% | 30.03% | 25.73% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,608.00 -71.60 (1.95%) | |
| 16.86% | ₹16,415.00 -107.00 (0.65%) | |
| 8.12% | ₹8,940.00 -75.00 (0.83%) | |
| 7.84% | ₹7,121.50 -107.50 (1.49%) | |
| 6.70% | ₹3,639.30 -15.90 (0.43%) | |
| 6.48% | ₹5,959.50 -0.50 (0.01%) | |
| 6.02% | ₹347.15 -0.30 (0.09%) | |
| 4.17% | ₹120.31 -0.99 (0.82%) | |
| 3.65% | ₹166.82 +2.96 (1.81%) | |
| 3.09% | ₹1,414.10 -12.50 (0.88%) | |
| 2.53% | ₹36,400.00 -315.00 (0.86%) | |
| 2.40% | ₹2,647.70 -7.90 (0.30%) | |
| 1.90% | ₹1,239.40 -8.70 (0.70%) | |
| 1.85% | ₹486.90 -5.60 (1.14%) | |
| 1.38% | ₹372.45 -1.30 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.37 -0.27 (0.94%) | +18.36% | 6,79,717 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |