| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.59% | 12.72% | 22.66% | 22.04% |
| Category average | -4.71% | 0.52% | 12.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.93% | ₹3,032.90 +21.80 (0.72%) | |
| 15.10% | ₹13,169.00 +125.00 (0.96%) | |
| 9.57% | ₹10,308.00 +49.00 (0.48%) | |
| 8.46% | ₹7,096.50 -33.50 (0.47%) | |
| 7.09% | ₹3,319.40 +2.50 (0.08%) | |
| 6.17% | ₹395.35 -2.80 (0.70%) | |
| 5.72% | ₹4,923.00 +82.10 (1.70%) | |
| 4.64% | ₹146.80 +1.19 (0.82%) | |
| 4.34% | ₹1,976.00 +39.50 (2.04%) | |
| 4.01% | ₹146.09 +0.25 (0.17%) | |
| 2.72% | ₹3,143.60 +73.40 (2.39%) | |
| 2.70% | ₹37,660.00 -100.00 (0.26%) | |
| 2.35% | ₹608.70 +5.25 (0.87%) | |
| 1.75% | ₹1,091.20 +8.50 (0.79%) | |
| 1.42% | ₹404.85 +5.90 (1.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹270.48 +1.60 (0.60%) | +12.72% | 3,18,520 | -- | ₹431 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.89 +0.23 (0.09%) | -4.01% | 8,48,983 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.99 +1.34 (0.16%) | -7.33% | 11,541 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.27 -0.25 (0.10%) | -3.98% | 1,15,781 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.35 -0.20 (0.08%) | -3.99% | 85,85,380 | -- | ₹62,881 Cr | 0.02% |