| 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% | ₹3,031.50 +20.40 (0.68%) | |
| 15.10% | ₹13,238.00 +194.00 (1.49%) | |
| 9.57% | ₹10,236.00 -23.00 (0.22%) | |
| 8.46% | ₹7,128.00 -2.00 (0.03%) | |
| 7.09% | ₹3,330.60 +13.70 (0.41%) | |
| 6.17% | ₹396.90 -1.25 (0.31%) | |
| 5.72% | ₹4,915.90 +75.00 (1.55%) | |
| 4.64% | ₹146.29 +0.68 (0.47%) | |
| 4.34% | ₹1,971.40 +34.90 (1.80%) | |
| 4.01% | ₹146.30 +0.46 (0.32%) | |
| 2.72% | ₹3,151.50 +81.30 (2.65%) | |
| 2.70% | ₹37,340.00 -420.00 (1.11%) | |
| 2.35% | ₹605.50 +2.05 (0.34%) | |
| 1.75% | ₹1,096.20 +13.50 (1.25%) | |
| 1.42% | ₹406.70 +7.75 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India Nifty Auto ETF AUTOBEESThis ETF | ₹270.69 +1.81 (0.67%) | +12.72% | 3,18,520 | -- | ₹431 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.18 +0.52 (0.21%) | -4.01% | 8,48,983 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.00 +0.35 (0.04%) | -7.33% | 11,557 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.79 +0.27 (0.10%) | -3.98% | 1,15,781 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.78 +0.23 (0.09%) | -3.99% | 85,85,380 | -- | ₹62,881 Cr | 0.02% |