| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.34% | 33.49% | 28.74% | 24.36% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.64% | ₹3,332.50 -15.50 (0.46%) | |
| 16.03% | ₹14,159.00 -256.00 (1.78%) | |
| 8.91% | ₹9,816.00 +11.50 (0.12%) | |
| 8.21% | ₹7,620.50 -134.50 (1.73%) | |
| 7.23% | ₹3,784.00 -34.40 (0.90%) | |
| 6.13% | ₹350.75 -4.40 (1.24%) | |
| 6.01% | ₹5,512.50 -76.00 (1.36%) | |
| 4.71% | ₹194.67 -8.37 (4.12%) | |
| 4.20% | ₹122.77 -3.57 (2.83%) | |
| 3.22% | ₹1,923.90 +25.50 (1.34%) | |
| 2.65% | ₹33,335.00 +105.00 (0.32%) | |
| 2.09% | ₹2,722.90 -59.00 (2.12%) | |
| 1.86% | ₹514.95 +4.00 (0.78%) | |
| 1.79% | ₹1,121.30 +3.00 (0.27%) | |
| 1.22% | ₹315.95 -3.70 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹278.32 -2.75 (0.98%) | +33.49% | 2,80,358 | 0.22% | ₹393 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |