| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.28% | 12.53% | 20.42% | 21.02% |
| Category average | -0.89% | 0.6% | 11.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.16% | ₹3,159.30 +41.50 (1.33%) | |
| 15.57% | ₹13,750.00 -33.00 (0.24%) | |
| 9.09% | ₹10,399.00 +67.50 (0.65%) | |
| 8.24% | ₹7,512.50 +94.00 (1.27%) | |
| 6.87% | ₹3,619.30 +55.80 (1.57%) | |
| 6.23% | ₹332.70 +0.90 (0.27%) | |
| 5.53% | ₹143.83 +0.18 (0.13%) | |
| 5.26% | ₹4,879.60 -18.40 (0.38%) | |
| 4.83% | ₹2,143.10 +38.40 (1.82%) | |
| 3.82% | ₹154.86 -0.01 (0.01%) | |
| 2.92% | ₹41,080.00 -30.00 (0.07%) | |
| 2.74% | ₹2,916.70 -16.00 (0.55%) | |
| 2.35% | ₹698.85 +15.45 (2.26%) | |
| 1.67% | ₹1,153.90 +3.30 (0.29%) | |
| 1.49% | ₹431.90 +10.60 (2.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.89 +0.20 (0.72%) | +12.53% | 6,78,235 | 0.2% | ₹216 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.42 +1.70 (0.66%) | -3.36% | 7,09,531 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.98 +9.75 (1.14%) | -5.57% | 6,263 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +1.95 (0.73%) | -3.34% | 1,36,686 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.45 +1.46 (0.53%) | -3.35% | 65,46,887 | 0.04% | ₹64,785 Cr | 0.02% |