| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.31% | -4.17% | 17.69% | 18.81% |
| Category average | 5.39% | -3.04% | 8.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.76% | ₹2,795.10 -59.90 (2.10%) | |
| 13.73% | ₹11,438.00 -187.00 (1.61%) | |
| 10.44% | ₹9,860.00 -157.00 (1.57%) | |
| 8.51% | ₹6,960.00 -91.00 (1.29%) | |
| 7.92% | ₹3,930.00 -51.00 (1.28%) | |
| 5.86% | ₹161.03 +1.03 (0.64%) | |
| 5.50% | ₹5,004.00 -71.00 (1.40%) | |
| 5.01% | ₹283.20 -2.60 (0.91%) | |
| 4.36% | ₹1,856.00 -24.00 (1.28%) | |
| 3.90% | ₹149.01 -4.69 (3.05%) | |
| 3.37% | ₹44,475.00 -525.00 (1.17%) | |
| 2.83% | ₹811.90 -8.10 (0.99%) | |
| 2.31% | ₹2,385.00 -87.70 (3.55%) | |
| 1.80% | ₹1,101.20 -18.80 (1.68%) | |
| 1.56% | ₹402.45 -3.30 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.14 -0.33 (1.25%) | -4.17% | 6,20,373 | 0.2% | ₹227 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.63 -1.51 (0.62%) | -8.44% | 10,54,695 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,382 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.03 -1.36 (0.54%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.66 -1.23 (0.48%) | -8.43% | 76,44,228 | 0.04% | ₹67,095 Cr | 0.02% |