| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.33% | 12.19% | 23.97% | 22.53% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,121.60 +14.30 (0.46%) | |
| 15.10% | ₹13,364.00 +156.00 (1.18%) | |
| 9.57% | ₹10,808.50 +215.50 (2.03%) | |
| 8.46% | ₹7,419.00 +43.00 (0.58%) | |
| 7.09% | ₹3,384.60 -70.30 (2.03%) | |
| 6.17% | ₹400.95 +15.35 (3.98%) | |
| 5.72% | ₹5,075.00 +92.00 (1.85%) | |
| 4.64% | ₹142.41 +6.59 (4.85%) | |
| 4.34% | ₹1,938.60 +8.20 (0.42%) | |
| 4.01% | ₹163.62 +3.08 (1.92%) | |
| 2.72% | ₹3,210.50 +171.40 (5.64%) | |
| 2.70% | ₹36,035.00 +200.00 (0.56%) | |
| 2.35% | ₹618.70 +10.70 (1.76%) | |
| 1.75% | ₹1,130.80 +15.90 (1.43%) | |
| 1.42% | ₹394.15 +27.90 (7.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹276.05 +4.47 (1.65%) | +12.19% | 3,63,919 | 0.22% | ₹431 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |