| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 19.53% | 17.08% | 29.07% | 27.03% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.53% | ₹3,717.10 +45.50 (1.24%) | |
| 16.85% | ₹16,282.00 +288.00 (1.80%) | |
| 7.83% | ₹9,109.00 +24.00 (0.26%) | |
| 7.65% | ₹7,208.00 +108.00 (1.52%) | |
| 6.80% | ₹353.60 -2.85 (0.80%) | |
| 6.54% | ₹3,665.40 +19.00 (0.52%) | |
| 5.71% | ₹6,350.50 +10.50 (0.17%) | |
| 4.26% | ₹359.55 +3.10 (0.87%) | |
| 3.71% | ₹117.05 -0.51 (0.43%) | |
| 3.21% | ₹160.86 +0.65 (0.41%) | |
| 2.80% | ₹1,406.00 +11.70 (0.84%) | |
| 2.57% | ₹36,920.00 +75.00 (0.20%) | |
| 2.56% | ₹2,666.70 -36.90 (1.36%) | |
| 1.76% | ₹1,272.40 +0.50 (0.04%) | |
| 1.68% | ₹492.85 -6.80 (1.36%) | |
| 1.38% | ₹380.15 -0.20 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹287.14 +1.98 (0.69%) | +17.08% | 3,27,476 | 0.22% | ₹358 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |