| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.89% | 19.71% | 27.68% | 23.57% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.31% | ₹3,363.80 -68.00 (1.98%) | |
| 17.41% | ₹14,199.00 -400.00 (2.74%) | |
| 8.23% | ₹9,499.50 -98.00 (1.02%) | |
| 8.00% | ₹6,889.50 -233.00 (3.27%) | |
| 6.94% | ₹3,593.80 -83.60 (2.27%) | |
| 6.10% | ₹344.65 -5.40 (1.54%) | |
| 5.95% | ₹5,502.50 -31.50 (0.57%) | |
| 4.23% | ₹111.88 -1.02 (0.90%) | |
| 4.07% | ₹189.06 -7.63 (3.88%) | |
| 3.11% | ₹1,377.60 -63.80 (4.43%) | |
| 2.48% | ₹36,130.00 -400.00 (1.09%) | |
| 2.22% | ₹2,334.50 -0.60 (0.03%) | |
| 1.85% | ₹1,145.10 -37.20 (3.15%) | |
| 1.71% | ₹489.75 -6.00 (1.21%) | |
| 1.31% | ₹316.65 -4.95 (1.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹26.99 -0.51 (1.85%) | +19.71% | 7,75,555 | 0.2% | ₹171 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |