| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 19.47% | 24.38% | 32.28% | 26.89% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,623.10 -13.60 (0.37%) | |
| 16.85% | ₹16,596.00 -107.00 (0.64%) | |
| 8.12% | ₹9,064.50 -105.50 (1.15%) | |
| 7.84% | ₹7,324.00 +11.50 (0.16%) | |
| 6.70% | ₹3,634.10 -31.10 (0.85%) | |
| 6.48% | ₹5,637.00 -61.50 (1.08%) | |
| 6.02% | ₹358.80 -0.40 (0.11%) | |
| 4.17% | ₹119.29 -0.24 (0.20%) | |
| 3.65% | ₹174.68 -0.63 (0.36%) | |
| 3.09% | ₹1,443.80 -6.70 (0.46%) | |
| 2.53% | ₹35,855.00 -340.00 (0.94%) | |
| 2.40% | ₹2,600.80 +5.10 (0.20%) | |
| 1.90% | ₹1,271.40 -20.90 (1.62%) | |
| 1.85% | ₹482.10 -1.90 (0.39%) | |
| 1.38% | ₹365.15 -2.00 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹284.49 -1.26 (0.44%) | +24.38% | 2,70,110 | 0.22% | ₹368 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |