| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.83% | -1.64% | 18.48% | 20.18% |
| Category average | 0.15% | -3.89% | 10.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.26% | ₹3,127.50 +165.60 (5.59%) | |
| 13.14% | ₹12,652.00 +657.00 (5.48%) | |
| 10.02% | ₹10,758.00 +150.00 (1.41%) | |
| 8.33% | ₹7,713.00 +293.00 (3.95%) | |
| 8.14% | ₹4,450.00 +118.80 (2.74%) | |
| 6.09% | ₹168.00 +8.51 (5.34%) | |
| 5.75% | ₹5,514.00 +114.50 (2.12%) | |
| 5.00% | ₹293.70 +15.20 (5.46%) | |
| 4.52% | ₹1,753.00 -59.80 (3.30%) | |
| 3.73% | ₹170.21 +16.18 (10.50%) | |
| 3.45% | ₹52,475.00 +1,550.00 (3.04%) | |
| 3.15% | ₹915.25 +21.55 (2.41%) | |
| 2.44% | ₹2,121.00 +58.00 (2.81%) | |
| 2.14% | ₹2,300.00 +49.50 (2.20%) | |
| 1.80% | ₹1,335.00 +138.10 (11.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹284.84 +11.06 (4.04%) | -1.64% | 2,48,995 | 0.23% | ₹452 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,60,242 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,431 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 69,478 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 87,05,922 | 0.04% | ₹65,179 Cr | 0.02% |