| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 20.48% | 18.41% | 29.69% | 27.34% |
| Category average | 5.56% | 3.65% | 15.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.53% | ₹3,635.90 -45.80 (1.24%) | |
| 16.85% | ₹16,020.00 -167.00 (1.03%) | |
| 7.83% | ₹8,961.00 -65.00 (0.72%) | |
| 7.65% | ₹7,123.00 -19.00 (0.27%) | |
| 6.80% | ₹344.70 -3.60 (1.03%) | |
| 6.54% | ₹3,614.50 +1.80 (0.05%) | |
| 5.71% | ₹6,001.00 -166.00 (2.69%) | |
| 4.26% | ₹373.10 +12.75 (3.54%) | |
| 3.71% | ₹116.75 +1.45 (1.26%) | |
| 3.21% | ₹159.58 +0.30 (0.19%) | |
| 2.80% | ₹1,383.30 +9.70 (0.71%) | |
| 2.57% | ₹36,780.00 +185.00 (0.51%) | |
| 2.56% | ₹2,655.40 +88.60 (3.45%) | |
| 1.76% | ₹1,231.70 -26.50 (2.11%) | |
| 1.68% | ₹479.15 -7.20 (1.48%) | |
| 1.38% | ₹373.40 +0.15 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹281.69 -1.73 (0.61%) | +18.41% | 3,29,125 | 0.22% | ₹358 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.43 -1.32 (0.48%) | +7.25% | 6,45,610 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.72 -4.98 (0.53%) | +6.02% | 12,646 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹283.86 -1.90 (0.66%) | +7.27% | 1,02,575 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹932.60 -6.06 (0.65%) | +6.04% | 6,815 | 0.05% | ₹54,591 Cr | 0.02% |