| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 19% | 18.16% | 29.82% | 25.25% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.90% | ₹3,613.00 +26.40 (0.74%) | |
| 16.86% | ₹16,445.00 +116.00 (0.71%) | |
| 8.12% | ₹8,978.00 +147.00 (1.66%) | |
| 7.84% | ₹7,213.00 +106.50 (1.50%) | |
| 6.70% | ₹3,667.90 +75.70 (2.11%) | |
| 6.48% | ₹5,773.00 +24.50 (0.43%) | |
| 6.02% | ₹351.25 +5.45 (1.58%) | |
| 4.17% | ₹119.66 +2.51 (2.14%) | |
| 3.65% | ₹173.30 +1.73 (1.01%) | |
| 3.09% | ₹1,424.50 +17.00 (1.21%) | |
| 2.53% | ₹35,790.00 +70.00 (0.20%) | |
| 2.40% | ₹2,595.30 +15.40 (0.60%) | |
| 1.90% | ₹1,257.80 +31.20 (2.54%) | |
| 1.85% | ₹497.10 +10.65 (2.19%) | |
| 1.38% | ₹360.90 +1.85 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.43 +0.33 (1.17%) | +18.16% | 6,32,402 | 0.2% | ₹158 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +1.56 (0.57%) | +7.36% | 6,28,337 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.80 +1.44 (0.51%) | +7.39% | 84,141 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.47 +1.63 (0.56%) | +7.37% | 54,69,069 | 0.04% | ₹55,666 Cr | 0.02% |