| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.6% | 14.7% | 24.63% | 21.82% |
| Category average | -3.45% | 2.53% | 13.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,045.60 -76.00 (2.43%) | |
| 15.10% | ₹13,127.00 -237.00 (1.77%) | |
| 9.57% | ₹10,460.00 -198.50 (1.86%) | |
| 8.46% | ₹7,177.00 -242.00 (3.26%) | |
| 7.09% | ₹3,355.70 -28.90 (0.85%) | |
| 6.19% | ₹393.90 -7.05 (1.76%) | |
| 5.72% | ₹4,903.00 -172.00 (3.39%) | |
| 4.64% | ₹145.74 +3.33 (2.34%) | |
| 4.34% | ₹1,957.20 +18.60 (0.96%) | |
| 4.01% | ₹155.44 -8.18 (5.00%) | |
| 2.72% | ₹3,141.40 -69.10 (2.15%) | |
| 2.70% | ₹36,625.00 +590.00 (1.64%) | |
| 2.36% | ₹607.45 -11.25 (1.82%) | |
| 1.75% | ₹1,101.70 -27.35 (2.42%) | |
| 1.42% | ₹386.50 -7.65 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.16 -0.51 (1.84%) | +14.70% | 11,26,223 | 0.2% | ₹187 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |