| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.02% | 26.33% | 27.45% | 21.99% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.12% | ₹2,931.10 -100.10 (3.30%) | |
| 15.50% | ₹12,591.00 -420.00 (3.23%) | |
| 8.79% | ₹8,875.00 -287.00 (3.13%) | |
| 8.77% | ₹6,741.00 -234.50 (3.36%) | |
| 7.23% | ₹3,324.50 -98.10 (2.87%) | |
| 6.37% | ₹314.10 -10.45 (3.22%) | |
| 5.89% | ₹5,206.00 -188.50 (3.49%) | |
| 4.80% | ₹170.65 -7.82 (4.38%) | |
| 4.71% | ₹113.82 -6.35 (5.28%) | |
| 4.06% | ₹1,675.10 -104.50 (5.87%) | |
| 2.51% | ₹30,185.00 -1,120.00 (3.58%) | |
| 2.34% | ₹2,458.20 -91.50 (3.59%) | |
| 1.91% | ₹486.05 -24.25 (4.75%) | |
| 1.72% | ₹1,013.20 -55.30 (5.18%) | |
| 1.21% | ₹296.60 -13.40 (4.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹24.95 -0.90 (3.48%) | +26.33% | 10,79,870 | 0.2% | ₹192 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |