| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.6% | 21.73% | 27.8% | 21.92% |
| Category average | -1.79% | 6.67% | 16.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.88% | ₹3,038.40 -9.30 (0.31%) | |
| 15.22% | ₹13,048.00 -112.00 (0.85%) | |
| 9.17% | ₹9,576.00 +25.50 (0.27%) | |
| 8.54% | ₹7,111.50 +19.00 (0.27%) | |
| 7.45% | ₹3,488.20 -24.80 (0.71%) | |
| 6.19% | ₹4,961.50 -70.50 (1.40%) | |
| 5.85% | ₹350.50 -1.45 (0.41%) | |
| 4.38% | ₹125.70 -1.52 (1.19%) | |
| 4.21% | ₹1,856.00 -18.10 (0.97%) | |
| 4.16% | ₹169.90 -0.73 (0.43%) | |
| 2.53% | ₹2,968.70 -118.10 (3.83%) | |
| 2.35% | ₹36,690.00 -690.00 (1.85%) | |
| 2.03% | ₹564.85 -9.70 (1.69%) | |
| 1.77% | ₹1,108.10 -22.00 (1.95%) | |
| 1.23% | ₹342.80 -4.45 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.46 -0.17 (0.64%) | +21.73% | 8,82,428 | 0.2% | ₹162 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |