| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.36% | 15.06% | 26.31% | 19.75% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.12% | ₹3,011.70 -19.80 (0.65%) | |
| 15.50% | ₹12,631.00 +122.00 (0.98%) | |
| 8.79% | ₹8,758.50 -137.00 (1.54%) | |
| 8.77% | ₹6,649.50 -176.00 (2.58%) | |
| 7.23% | ₹3,391.40 -34.40 (1.00%) | |
| 6.37% | ₹303.30 +0.35 (0.12%) | |
| 5.89% | ₹5,011.50 -110.50 (2.16%) | |
| 4.80% | ₹148.44 -0.67 (0.45%) | |
| 4.71% | ₹106.81 -0.81 (0.75%) | |
| 4.06% | ₹1,642.60 -25.80 (1.55%) | |
| 2.51% | ₹32,135.00 +1,500.00 (4.90%) | |
| 2.34% | ₹2,567.30 -5.40 (0.21%) | |
| 1.91% | ₹496.55 -0.70 (0.14%) | |
| 1.72% | ₹1,025.40 -18.00 (1.73%) | |
| 1.21% | ₹299.25 -0.60 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹24.87 -0.13 (0.52%) | +15.06% | 10,60,155 | 0.2% | ₹192 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |