| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.85% | 30.85% | 29.94% | 25.01% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.65% | ₹3,412.80 -19.00 (0.55%) | |
| 16.03% | ₹14,977.00 +74.00 (0.50%) | |
| 8.90% | ₹9,807.00 +78.00 (0.80%) | |
| 8.20% | ₹7,936.50 +39.50 (0.50%) | |
| 7.23% | ₹3,816.20 -13.90 (0.36%) | |
| 6.13% | ₹378.00 +2.30 (0.61%) | |
| 6.01% | ₹5,465.00 +50.50 (0.93%) | |
| 4.71% | ₹208.85 +5.36 (2.63%) | |
| 4.20% | ₹129.42 -0.46 (0.35%) | |
| 3.23% | ₹1,780.00 +21.80 (1.24%) | |
| 2.64% | ₹35,215.00 +200.00 (0.57%) | |
| 2.09% | ₹2,585.80 +97.50 (3.92%) | |
| 1.86% | ₹532.10 +4.05 (0.77%) | |
| 1.80% | ₹1,195.20 +4.70 (0.39%) | |
| 1.23% | ₹336.45 +3.25 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.69 +0.12 (0.42%) | +30.85% | 8,01,187 | 0.2% | ₹172 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |