| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.8% | 13.3% | 21.22% | 22.37% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.15% | ₹3,160.40 +31.00 (0.99%) | |
| 15.56% | ₹13,695.00 -159.00 (1.15%) | |
| 9.09% | ₹10,381.00 +225.00 (2.22%) | |
| 8.24% | ₹7,296.50 -69.00 (0.94%) | |
| 6.87% | ₹3,676.90 +53.80 (1.48%) | |
| 6.22% | ₹342.25 +4.30 (1.27%) | |
| 5.53% | ₹144.06 +0.87 (0.61%) | |
| 5.26% | ₹4,952.10 +3.00 (0.06%) | |
| 4.83% | ₹2,145.60 +28.60 (1.35%) | |
| 3.81% | ₹159.22 +1.73 (1.10%) | |
| 2.92% | ₹41,695.00 -120.00 (0.29%) | |
| 2.74% | ₹2,921.10 -37.30 (1.26%) | |
| 2.35% | ₹670.85 +2.30 (0.34%) | |
| 1.67% | ₹1,152.30 -13.80 (1.18%) | |
| 1.49% | ₹423.40 -1.00 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹278.85 +1.47 (0.53%) | +13.30% | 3,39,259 | 0.22% | ₹430 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,807 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.98 +3.49 (0.41%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,80,980 | 0.04% | ₹64,785 Cr | 0.02% |