| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.06% | 12.8% | 22.79% | 20.98% |
| Category average | -2.28% | 1.51% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.12% | ₹3,182.20 +117.70 (3.84%) | |
| 14.63% | ₹13,745.00 +497.00 (3.75%) | |
| 9.84% | ₹9,843.00 +93.00 (0.95%) | |
| 8.39% | ₹7,598.00 +26.00 (0.34%) | |
| 7.01% | ₹353.20 +3.50 (1.00%) | |
| 6.70% | ₹3,569.70 +129.10 (3.75%) | |
| 5.48% | ₹151.71 +7.13 (4.93%) | |
| 5.41% | ₹4,896.10 -1.10 (0.02%) | |
| 4.44% | ₹2,145.30 +22.50 (1.06%) | |
| 3.78% | ₹160.68 +5.77 (3.72%) | |
| 2.85% | ₹3,054.00 -116.50 (3.67%) | |
| 2.69% | ₹40,440.00 +75.00 (0.19%) | |
| 2.32% | ₹619.25 -0.05 (0.01%) | |
| 1.70% | ₹1,136.50 +33.00 (2.99%) | |
| 1.50% | ₹389.80 -9.70 (2.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto ETF AUTOIETFThis ETF | ₹27.80 +0.62 (2.28%) | +12.80% | 9,12,022 | 0.2% | ₹207 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |