| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.02% | -7.88% | 15.95% | 18.04% |
| Category average | -5.32% | -8.08% | 9.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.26% | ₹2,858.40 +5.30 (0.19%) | |
| 13.15% | ₹11,450.00 +230.00 (2.05%) | |
| 10.02% | ₹10,390.00 +319.00 (3.17%) | |
| 8.33% | ₹7,165.00 +65.50 (0.92%) | |
| 8.15% | ₹4,087.00 +91.00 (2.28%) | |
| 6.09% | ₹157.95 +4.20 (2.73%) | |
| 5.75% | ₹5,218.50 +19.50 (0.38%) | |
| 5.01% | ₹261.20 -2.50 (0.95%) | |
| 4.52% | ₹1,763.00 +32.60 (1.88%) | |
| 3.73% | ₹142.00 +0.10 (0.07%) | |
| 3.45% | ₹45,600.00 +700.00 (1.56%) | |
| 3.15% | ₹851.85 +69.95 (8.95%) | |
| 2.44% | ₹1,861.30 -6.70 (0.36%) | |
| 2.14% | ₹2,105.00 +19.80 (0.95%) | |
| 1.80% | ₹1,085.00 +15.70 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.29 +0.38 (1.47%) | -7.88% | 6,89,175 | 0.2% | ₹217 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |