| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.18% | 22.99% | 24.55% | 23.08% |
| Category average | 1.14% | 5.65% | 12.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.16% | ₹3,406.00 -49.40 (1.43%) | |
| 15.57% | ₹14,080.00 -110.00 (0.78%) | |
| 9.09% | ₹11,620.00 -180.00 (1.53%) | |
| 8.24% | ₹7,967.50 -19.00 (0.24%) | |
| 6.87% | ₹4,375.00 -80.20 (1.80%) | |
| 6.23% | ₹345.35 -4.45 (1.27%) | |
| 5.53% | ₹155.00 +0.65 (0.42%) | |
| 5.26% | ₹5,550.50 -139.50 (2.45%) | |
| 4.83% | ₹2,210.00 +12.90 (0.59%) | |
| 3.82% | ₹177.50 +0.50 (0.28%) | |
| 2.92% | ₹42,000.00 -920.00 (2.14%) | |
| 2.74% | ₹2,753.80 -34.10 (1.22%) | |
| 2.35% | ₹792.00 -22.60 (2.77%) | |
| 1.67% | ₹1,278.00 +28.00 (2.24%) | |
| 1.49% | ₹474.25 +7.25 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹30.16 -0.20 (0.66%) | +22.99% | 8,67,444 | 0.2% | ₹216 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |