| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.22% | 17.32% | 29.35% | 18.62% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹182.88 +0.99 (0.54%) | |
| 15.91% | ₹925.70 +30.75 (3.44%) | |
| 14.77% | ₹1,180.70 +9.20 (0.79%) | |
| 12.13% | ₹616.95 +14.30 (2.37%) | |
| 8.07% | ₹2,279.80 +19.80 (0.88%) | |
| 5.31% | ₹1,080.30 +11.90 (1.11%) | |
| 4.24% | ₹1,931.90 -38.10 (1.93%) | |
| 3.47% | ₹84.53 +0.87 (1.04%) | |
| 3.37% | ₹855.40 +1.65 (0.19%) | |
| 3.17% | ₹330.30 +15.70 (4.99%) | |
| 2.86% | ₹628.80 +16.85 (2.75%) | |
| 2.65% | ₹147.47 -0.98 (0.66%) | |
| 2.17% | ₹1,348.80 -3.60 (0.27%) | |
| 1.52% | ₹806.35 +7.00 (0.88%) | |
| 1.46% | ₹541.90 +19.25 (3.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹11.48 +0.17 (1.50%) | +29.35% | 2,23,57,101 | 0.4% | ₹378 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |