| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.68% | 25.52% | 25.21% | 24.72% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.57% | ₹3,517.00 +15.00 (0.43%) | |
| 14.42% | ₹14,097.00 +60.00 (0.43%) | |
| 9.91% | ₹11,677.00 +15.00 (0.13%) | |
| 8.38% | ₹7,975.00 -45.00 (0.56%) | |
| 7.87% | ₹4,466.20 +25.30 (0.57%) | |
| 5.51% | ₹347.10 +0.10 (0.03%) | |
| 5.43% | ₹5,860.00 +135.00 (2.36%) | |
| 5.17% | ₹167.99 -0.51 (0.30%) | |
| 4.55% | ₹2,093.10 -172.10 (7.60%) | |
| 3.69% | ₹174.00 -3.50 (1.97%) | |
| 2.77% | ₹43,505.00 +555.00 (1.29%) | |
| 2.68% | ₹812.50 -5.55 (0.68%) | |
| 2.28% | ₹2,815.00 +43.00 (1.55%) | |
| 1.67% | ₹1,288.00 +3.00 (0.23%) | |
| 1.59% | ₹485.40 -4.60 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹307.21 -0.22 (0.07%) | +25.52% | 2,96,416 | 0.22% | ₹471 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |