| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.46% | 0.82% | 18.47% | 20.36% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.76% | ₹3,097.70 +27.70 (0.90%) | |
| 13.73% | ₹12,328.00 +162.00 (1.33%) | |
| 10.44% | ₹11,448.00 -145.00 (1.25%) | |
| 8.51% | ₹7,527.00 +27.00 (0.36%) | |
| 7.92% | ₹4,114.50 +81.50 (2.02%) | |
| 5.86% | ₹162.11 +3.84 (2.43%) | |
| 5.50% | ₹5,305.00 +70.00 (1.34%) | |
| 5.01% | ₹305.45 +4.45 (1.48%) | |
| 4.36% | ₹1,919.80 +34.80 (1.85%) | |
| 3.90% | ₹159.05 +2.55 (1.63%) | |
| 3.37% | ₹47,900.00 +345.00 (0.73%) | |
| 2.83% | ₹778.70 +10.70 (1.39%) | |
| 2.31% | ₹2,603.20 +36.60 (1.43%) | |
| 1.80% | ₹1,203.30 +17.30 (1.46%) | |
| 1.56% | ₹418.35 +2.85 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹28.21 +0.24 (0.86%) | +0.82% | 5,96,000 | 0.2% | ₹227 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.28 +0.64 (0.26%) | -6.82% | 9,39,374 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 +1.55 (0.19%) | -8.61% | 20,841 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.75 +0.51 (0.20%) | -6.79% | 60,462 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.91 +0.89 (0.34%) | -6.80% | 53,77,703 | 0.04% | ₹67,095 Cr | 0.02% |