| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.83% | 21.11% | 26.82% | 23.66% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,176.00 -69.90 (2.15%) | |
| 15.10% | ₹13,172.00 -311.00 (2.31%) | |
| 9.57% | ₹10,397.00 -198.50 (1.87%) | |
| 8.46% | ₹7,126.00 -76.50 (1.06%) | |
| 7.09% | ₹3,561.00 -52.70 (1.46%) | |
| 6.17% | ₹336.85 -9.15 (2.64%) | |
| 5.72% | ₹5,082.50 -146.00 (2.79%) | |
| 4.64% | ₹124.26 -6.04 (4.64%) | |
| 4.34% | ₹1,913.00 -74.00 (3.72%) | |
| 4.01% | ₹155.95 -5.57 (3.45%) | |
| 2.72% | ₹2,954.00 -38.20 (1.28%) | |
| 2.70% | ₹36,510.00 -805.00 (2.16%) | |
| 2.35% | ₹584.10 -9.45 (1.59%) | |
| 1.75% | ₹1,141.90 -31.20 (2.66%) | |
| 1.42% | ₹346.30 -6.40 (1.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹268.11 -6.47 (2.36%) | +21.11% | 4,33,941 | 0.22% | ₹431 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,083 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,301 | 0.04% | ₹62,881 Cr | 0.02% |