| 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% | ₹3,158.50 +40.70 (1.31%) | |
| 15.57% | ₹13,766.00 -17.00 (0.12%) | |
| 9.09% | ₹10,433.50 +102.00 (0.99%) | |
| 8.24% | ₹7,512.00 +93.50 (1.26%) | |
| 6.87% | ₹3,618.40 +54.90 (1.54%) | |
| 6.23% | ₹332.35 +0.55 (0.17%) | |
| 5.53% | ₹143.60 -0.05 (0.03%) | |
| 5.26% | ₹4,884.50 -13.50 (0.28%) | |
| 4.83% | ₹2,142.30 +37.60 (1.79%) | |
| 3.82% | ₹154.87 0.00 (0.00%) | |
| 2.92% | ₹41,065.00 -45.00 (0.11%) | |
| 2.74% | ₹2,894.60 -38.10 (1.30%) | |
| 2.35% | ₹702.70 +19.30 (2.82%) | |
| 1.67% | ₹1,151.80 +1.20 (0.10%) | |
| 1.49% | ₹429.10 +7.80 (1.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.86 +0.17 (0.61%) | +12.53% | 6,78,758 | 0.2% | ₹216 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.59 +1.87 (0.72%) | -3.36% | 7,14,177 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.26 +8.03 (0.94%) | -5.57% | 6,280 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.71 +2.16 (0.81%) | -3.34% | 1,36,704 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.71 +1.72 (0.63%) | -3.35% | 65,77,136 | 0.04% | ₹64,785 Cr | 0.02% |