| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.34% | 13.14% | 20.84% | 21.21% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.16% | ₹3,129.40 +44.00 (1.43%) | |
| 15.57% | ₹13,854.00 +126.00 (0.92%) | |
| 9.09% | ₹10,156.00 +1.00 (0.01%) | |
| 8.24% | ₹7,365.50 +4.50 (0.06%) | |
| 6.87% | ₹3,623.10 -3.00 (0.08%) | |
| 6.23% | ₹337.95 +6.45 (1.95%) | |
| 5.53% | ₹143.19 +0.39 (0.27%) | |
| 5.26% | ₹4,949.10 +50.60 (1.03%) | |
| 4.83% | ₹2,117.00 -13.60 (0.64%) | |
| 3.82% | ₹157.49 +2.30 (1.48%) | |
| 2.92% | ₹41,815.00 -410.00 (0.97%) | |
| 2.74% | ₹2,958.40 +42.20 (1.45%) | |
| 2.35% | ₹668.55 -2.20 (0.33%) | |
| 1.67% | ₹1,166.10 +11.60 (1.00%) | |
| 1.49% | ₹424.40 -0.80 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.76 +0.20 (0.73%) | +13.14% | 7,85,525 | 0.2% | ₹216 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,33,446 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,481 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,46,984 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,23,686 | 0.04% | ₹64,785 Cr | 0.02% |