| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.75% | 13.66% | 22.22% | 22.61% |
| Category average | -2.92% | 0.3% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.12% | ₹3,196.40 -4.80 (0.15%) | |
| 14.63% | ₹14,538.00 +82.00 (0.57%) | |
| 9.85% | ₹10,109.50 +73.00 (0.73%) | |
| 8.39% | ₹7,536.00 +64.50 (0.86%) | |
| 6.99% | ₹342.30 -4.75 (1.37%) | |
| 6.69% | ₹3,712.70 +7.70 (0.21%) | |
| 5.48% | ₹143.37 -1.96 (1.35%) | |
| 5.41% | ₹4,995.40 +51.00 (1.03%) | |
| 4.43% | ₹2,111.60 -27.10 (1.27%) | |
| 3.78% | ₹164.16 -1.96 (1.18%) | |
| 2.85% | ₹2,978.80 -27.10 (0.90%) | |
| 2.70% | ₹41,935.00 -190.00 (0.45%) | |
| 2.31% | ₹671.20 +3.70 (0.55%) | |
| 1.70% | ₹1,129.20 -8.80 (0.77%) | |
| 1.49% | ₹414.50 -1.25 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹281.91 -0.06 (0.02%) | +13.66% | 3,22,555 | 0.22% | ₹416 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.98 -0.26 (0.10%) | -3.40% | 8,63,874 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.17 -3.58 (0.41%) | -5.60% | 8,190 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.75 -0.31 (0.11%) | -3.37% | 1,32,297 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.05 -0.38 (0.14%) | -3.38% | 70,74,252 | 0.04% | ₹62,890 Cr | 0.02% |