| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.9% | 22.82% | 24.82% | 24.38% |
| Category average | 2.53% | 6.29% | 12.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.57% | ₹3,394.50 -33.80 (0.99%) | |
| 14.42% | ₹13,874.00 +40.00 (0.29%) | |
| 9.91% | ₹11,669.00 -31.00 (0.26%) | |
| 8.38% | ₹8,080.50 +14.00 (0.17%) | |
| 7.87% | ₹4,374.90 +67.90 (1.58%) | |
| 5.51% | ₹330.70 -3.80 (1.14%) | |
| 5.43% | ₹5,750.00 -40.00 (0.69%) | |
| 5.17% | ₹167.97 -0.33 (0.20%) | |
| 4.55% | ₹2,083.80 +18.80 (0.91%) | |
| 3.69% | ₹173.75 +2.11 (1.23%) | |
| 2.77% | ₹47,415.00 +315.00 (0.67%) | |
| 2.68% | ₹805.00 +13.00 (1.64%) | |
| 2.28% | ₹2,701.90 -31.60 (1.16%) | |
| 1.67% | ₹1,250.00 +10.00 (0.81%) | |
| 1.59% | ₹473.45 -2.65 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹302.39 -0.54 (0.18%) | +22.82% | 3,02,323 | 0.22% | ₹471 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.61 -1.44 (0.55%) | +0.16% | 6,83,990 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.83 -3.70 (0.43%) | -2.05% | 8,627 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.49 -0.99 (0.37%) | +0.19% | 56,807 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 -1.59 (0.57%) | +0.18% | 52,36,082 | 0.04% | ₹66,777 Cr | 0.02% |