| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.85% | 18.61% | 22.3% | 22.03% |
| Category average | 0.04% | 3.04% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.16% | ₹3,283.70 +61.90 (1.92%) | |
| 15.57% | ₹14,188.00 +240.00 (1.72%) | |
| 9.09% | ₹11,432.00 +94.00 (0.83%) | |
| 8.24% | ₹7,912.50 +133.50 (1.72%) | |
| 6.87% | ₹4,208.40 +132.80 (3.26%) | |
| 6.23% | ₹334.20 +4.40 (1.33%) | |
| 5.53% | ₹146.72 +0.72 (0.49%) | |
| 5.26% | ₹5,325.00 +175.90 (3.42%) | |
| 4.83% | ₹2,164.70 -6.80 (0.31%) | |
| 3.82% | ₹158.09 +0.13 (0.08%) | |
| 2.92% | ₹41,550.00 +485.00 (1.18%) | |
| 2.74% | ₹2,688.80 -97.90 (3.51%) | |
| 2.35% | ₹763.75 +43.25 (6.00%) | |
| 1.67% | ₹1,172.80 +4.10 (0.35%) | |
| 1.49% | ₹452.70 +17.05 (3.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹29.27 +0.44 (1.53%) | +18.61% | 6,52,121 | 0.2% | ₹216 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.27 +0.69 (0.26%) | -1.77% | 6,98,525 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.26 +2.28 (0.26%) | -4.12% | 7,167 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.26 +0.61 (0.23%) | -1.74% | 99,550 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.49 +0.67 (0.24%) | -1.75% | 61,93,811 | 0.04% | ₹64,785 Cr | 0.02% |