| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.22% | 13.99% | 21.13% | 22.54% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.15% | ₹3,225.00 -13.60 (0.42%) | |
| 15.56% | ₹13,729.00 -1.00 (0.01%) | |
| 9.09% | ₹11,176.50 -7.00 (0.06%) | |
| 8.24% | ₹7,769.50 0.00 (0.00%) | |
| 6.87% | ₹3,855.00 -21.40 (0.55%) | |
| 6.22% | ₹327.00 -0.65 (0.20%) | |
| 5.53% | ₹147.00 -1.97 (1.32%) | |
| 5.26% | ₹5,108.00 -5.80 (0.11%) | |
| 4.83% | ₹2,182.00 +0.70 (0.03%) | |
| 3.81% | ₹155.40 +0.34 (0.22%) | |
| 2.92% | ₹41,705.00 +455.00 (1.10%) | |
| 2.74% | ₹2,849.30 0.00 (0.00%) | |
| 2.35% | ₹722.00 +1.10 (0.15%) | |
| 1.67% | ₹1,164.00 +1.60 (0.14%) | |
| 1.49% | ₹429.45 +2.45 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹285.24 0.00 (0.00%) | +13.99% | 2,60,781 | 0.22% | ₹430 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 0.00 (0.00%) | -4.09% | 7,24,265 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.29 0.00 (0.00%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 0.00 (0.00%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 0.00 (0.00%) | -4.07% | 60,13,302 | 0.04% | ₹64,785 Cr | 0.02% |