| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.33% | 0.15% | 19.42% | 21.65% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.76% | ₹3,035.00 +52.30 (1.75%) | |
| 13.72% | ₹12,065.00 +75.00 (0.63%) | |
| 10.43% | ₹11,281.00 +73.00 (0.65%) | |
| 8.51% | ₹7,360.00 +21.50 (0.29%) | |
| 7.92% | ₹4,157.30 +66.30 (1.62%) | |
| 5.86% | ₹165.71 +3.21 (1.98%) | |
| 5.49% | ₹5,360.00 +64.00 (1.21%) | |
| 5.01% | ₹290.45 -4.55 (1.54%) | |
| 4.36% | ₹2,008.00 +9.10 (0.46%) | |
| 3.90% | ₹159.08 +1.78 (1.13%) | |
| 3.37% | ₹48,250.00 +500.00 (1.05%) | |
| 2.83% | ₹824.50 +8.20 (1.00%) | |
| 2.31% | ₹2,511.10 -29.40 (1.16%) | |
| 1.80% | ₹1,218.00 -6.40 (0.52%) | |
| 1.56% | ₹423.65 -2.90 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹278.51 +1.31 (0.47%) | +0.15% | 1,88,125 | 0.22% | ₹497 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |