| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.84% | 18.92% | 26.95% | 22.1% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.88% | ₹3,330.40 -40.30 (1.20%) | |
| 15.22% | ₹13,726.00 -44.00 (0.32%) | |
| 9.17% | ₹10,711.50 +106.50 (1.00%) | |
| 8.54% | ₹7,302.50 -25.00 (0.34%) | |
| 7.45% | ₹3,695.20 -11.50 (0.31%) | |
| 6.19% | ₹5,322.00 -21.00 (0.39%) | |
| 5.85% | ₹355.45 -3.80 (1.06%) | |
| 4.38% | ₹132.03 +1.60 (1.23%) | |
| 4.21% | ₹1,989.70 -3.20 (0.16%) | |
| 4.16% | ₹168.57 -2.21 (1.29%) | |
| 2.53% | ₹3,049.80 +34.30 (1.14%) | |
| 2.35% | ₹38,145.00 +250.00 (0.66%) | |
| 2.03% | ₹579.30 +0.65 (0.11%) | |
| 1.77% | ₹1,178.90 +33.20 (2.90%) | |
| 1.23% | ₹362.25 -2.20 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.01 -0.07 (0.25%) | +18.92% | 9,12,870 | 0.2% | ₹162 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,95,234 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,820 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,05,645 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,02,149 | 0.04% | ₹57,033 Cr | 0.02% |