| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.96% | -- | -- | 2.88% |
| Category average | -5.54% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.89% | ₹187.92 -0.08 (0.04%) | |
| 17.26% | ₹950.50 -4.70 (0.49%) | |
| 14.40% | ₹1,271.50 -0.90 (0.07%) | |
| 9.68% | ₹2,907.10 -65.80 (2.21%) | |
| 5.54% | ₹258.50 -1.50 (0.58%) | |
| 5.19% | ₹1,140.00 +10.00 (0.88%) | |
| 4.75% | ₹2,207.90 +19.30 (0.88%) | |
| 4.02% | ₹346.25 -0.40 (0.12%) | |
| 3.68% | ₹2,752.20 -89.80 (3.16%) | |
| 3.58% | ₹77.50 +0.50 (0.65%) | |
| 3.36% | ₹572.35 +9.05 (1.61%) | |
| 3.31% | ₹184.90 +5.43 (3.03%) | |
| 2.74% | ₹1,898.40 -3.80 (0.20%) | |
| 2.58% | ₹744.50 +6.20 (0.84%) | |
| 2.02% | ₹476.90 +2.55 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Metal ETF HDFCNIMEGThis ETF | ₹128.93 -0.60 (0.46%) | -- | 19,184 | 9.47% | ₹122 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.60 +0.58 (0.24%) | -6.64% | 9,95,260 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.48 +3.05 (0.38%) | -8.62% | 36,123 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.24 +0.85 (0.34%) | -6.62% | 1,78,044 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.69 +0.22 (0.08%) | -6.62% | 65,69,978 | 0.04% | ₹67,095 Cr | 0.02% |