| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.31% | -3.85% | -- | 0.4% |
| Category average | 4.16% | -3.46% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.27% | ₹186.30 +4.30 (2.36%) | |
| 15.40% | ₹958.40 +20.55 (2.19%) | |
| 13.62% | ₹1,357.10 +1.50 (0.11%) | |
| 11.12% | ₹2,745.80 +12.50 (0.46%) | |
| 7.92% | ₹376.05 -3.05 (0.80%) | |
| 5.15% | ₹261.75 -2.05 (0.78%) | |
| 4.75% | ₹1,165.00 +15.10 (1.31%) | |
| 4.50% | ₹2,185.30 -8.90 (0.41%) | |
| 3.45% | ₹325.75 -0.75 (0.23%) | |
| 3.07% | ₹568.10 -2.65 (0.46%) | |
| 2.99% | ₹70.40 -0.01 (0.01%) | |
| 2.96% | ₹171.60 -0.70 (0.41%) | |
| 2.91% | ₹1,785.50 -25.00 (1.38%) | |
| 2.64% | ₹698.80 +12.95 (1.89%) | |
| 2.06% | ₹421.15 -6.20 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Metal ETF EMETALThis ETF | ₹12.50 -0.24 (1.88%) | -- | 8,970 | 1.09% | ₹7 Cr | -- |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |