| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.34% | 13.21% | 22.77% | 20.96% |
| Category average | -4.53% | 0.61% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,040.50 +24.40 (0.81%) | |
| 15.10% | ₹13,050.00 -14.00 (0.11%) | |
| 9.57% | ₹10,342.00 -20.00 (0.19%) | |
| 8.46% | ₹7,070.00 -40.00 (0.56%) | |
| 7.09% | ₹3,383.90 +21.40 (0.64%) | |
| 6.19% | ₹397.80 -1.90 (0.48%) | |
| 5.72% | ₹4,835.00 -47.30 (0.97%) | |
| 4.64% | ₹143.56 -0.75 (0.52%) | |
| 4.34% | ₹1,929.80 -7.70 (0.40%) | |
| 4.01% | ₹145.29 +0.85 (0.59%) | |
| 2.72% | ₹3,129.00 +30.60 (0.99%) | |
| 2.70% | ₹37,240.00 +240.00 (0.65%) | |
| 2.36% | ₹602.30 +1.15 (0.19%) | |
| 1.75% | ₹1,090.00 +7.20 (0.66%) | |
| 1.42% | ₹399.55 -3.85 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.12 +0.14 (0.52%) | +13.21% | 10,22,595 | 0.2% | ₹187 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |