| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 15.56% | 20.24% | 30.49% | 25.13% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,665.80 +5.50 (0.15%) | |
| 16.86% | ₹16,739.00 +92.00 (0.55%) | |
| 8.12% | ₹9,387.50 +105.50 (1.14%) | |
| 7.84% | ₹7,244.50 +52.00 (0.72%) | |
| 6.70% | ₹3,666.20 +31.60 (0.87%) | |
| 6.48% | ₹5,749.00 +38.00 (0.67%) | |
| 6.02% | ₹365.15 +3.40 (0.94%) | |
| 4.17% | ₹120.10 +0.35 (0.29%) | |
| 3.65% | ₹179.42 +0.79 (0.44%) | |
| 3.09% | ₹1,465.00 +10.40 (0.71%) | |
| 2.53% | ₹36,180.00 +655.00 (1.84%) | |
| 2.40% | ₹2,588.90 +23.50 (0.92%) | |
| 1.90% | ₹1,280.90 +7.60 (0.60%) | |
| 1.85% | ₹477.00 -1.80 (0.38%) | |
| 1.38% | ₹360.80 +2.95 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.83 +0.20 (0.70%) | +20.24% | 5,75,572 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.48 +1.17 (0.42%) | +10.24% | 6,13,638 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.36 +1.50 (0.16%) | +8.85% | 7,968 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.82 +1.05 (0.37%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.62 +1.30 (0.44%) | +10.25% | 54,96,588 | 0.04% | ₹55,666 Cr | 0.02% |