| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 18.61% | 20.59% | 29.34% | 26.7% |
| Category average | 5.34% | 5.36% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,625.10 +8.40 (0.23%) | |
| 16.85% | ₹16,585.00 -64.00 (0.38%) | |
| 8.12% | ₹9,099.00 -65.00 (0.71%) | |
| 7.84% | ₹7,303.00 +11.50 (0.16%) | |
| 6.70% | ₹3,686.50 -23.10 (0.62%) | |
| 6.48% | ₹5,744.00 +44.50 (0.78%) | |
| 6.02% | ₹363.25 +4.10 (1.14%) | |
| 4.17% | ₹120.24 -0.87 (0.72%) | |
| 3.65% | ₹177.96 +0.91 (0.51%) | |
| 3.09% | ₹1,460.20 +4.00 (0.27%) | |
| 2.53% | ₹36,305.00 +145.00 (0.40%) | |
| 2.40% | ₹2,597.40 -0.30 (0.01%) | |
| 1.90% | ₹1,296.30 +1.10 (0.08%) | |
| 1.85% | ₹488.30 -5.15 (1.04%) | |
| 1.38% | ₹370.05 +3.80 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹285.97 +0.42 (0.15%) | +20.59% | 2,72,748 | 0.22% | ₹368 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.77 -1.44 (0.15%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,252 | 0.04% | ₹55,666 Cr | 0.02% |