| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.4% | 24.99% | 27.42% | 23.17% |
| Category average | -2.18% | 8.48% | 16.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.87% | ₹3,175.00 -72.30 (2.23%) | |
| 15.21% | ₹13,404.00 -57.00 (0.42%) | |
| 9.16% | ₹9,678.00 -115.00 (1.17%) | |
| 8.54% | ₹7,240.50 0.00 (0.00%) | |
| 7.44% | ₹3,699.00 -53.70 (1.43%) | |
| 6.19% | ₹5,206.50 -52.50 (1.00%) | |
| 5.84% | ₹362.75 +6.85 (1.92%) | |
| 4.38% | ₹131.83 +7.13 (5.72%) | |
| 4.20% | ₹1,909.60 +13.80 (0.73%) | |
| 4.15% | ₹179.91 +3.30 (1.87%) | |
| 2.53% | ₹3,025.00 +139.80 (4.85%) | |
| 2.35% | ₹38,035.00 -65.00 (0.17%) | |
| 2.03% | ₹590.90 +9.60 (1.65%) | |
| 1.77% | ₹1,151.00 +1.40 (0.12%) | |
| 1.23% | ₹356.15 +23.05 (6.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹272.94 -0.22 (0.08%) | +24.99% | 3,93,531 | 0.22% | ₹384 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.07 -1.37 (0.52%) | +3.25% | 16,17,446 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.99 -6.17 (0.70%) | +1.03% | 33,498 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.99 -1.71 (0.63%) | +3.28% | 2,93,626 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.00 -1.63 (0.59%) | +3.26% | 1,45,69,004 | 0.04% | ₹57,033 Cr | 0.02% |