| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.38% | 22.04% | 24.57% | 23.05% |
| Category average | 0.93% | 5.77% | 12.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.58% | ₹3,415.00 -6.50 (0.19%) | |
| 14.43% | ₹13,690.00 -1.00 (0.01%) | |
| 9.92% | ₹11,645.00 +38.00 (0.33%) | |
| 8.39% | ₹7,990.50 -28.00 (0.35%) | |
| 7.88% | ₹4,361.10 +4.30 (0.10%) | |
| 5.52% | ₹321.30 -1.50 (0.46%) | |
| 5.43% | ₹5,709.50 -36.00 (0.63%) | |
| 5.18% | ₹170.29 -0.11 (0.06%) | |
| 4.56% | ₹2,069.00 -29.90 (1.42%) | |
| 3.69% | ₹173.10 -3.25 (1.84%) | |
| 2.78% | ₹48,460.00 -270.00 (0.55%) | |
| 2.68% | ₹823.50 -0.50 (0.06%) | |
| 2.29% | ₹2,961.00 +2.00 (0.07%) | |
| 1.66% | ₹1,272.00 -1.00 (0.08%) | |
| 1.59% | ₹459.50 -5.75 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹30.13 -0.27 (0.89%) | +22.04% | 9,98,420 | 0.2% | ₹230 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.51 -1.43 (0.55%) | -0.36% | 6,89,902 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.17 +1.14 (0.13%) | -2.60% | 13,366 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.46 -1.13 (0.42%) | -0.34% | 60,664 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.62 -1.48 (0.54%) | -0.35% | 55,05,005 | 0.04% | ₹66,777 Cr | 0.02% |