| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.88% | -1.69% | 16.27% | 15.56% |
| Category average | -4.35% | -0.5% | -4.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.29% | ₹175.00 +2.76 (1.60%) | |
| 15.42% | ₹902.25 +19.75 (2.24%) | |
| 13.65% | ₹1,176.60 +3.60 (0.31%) | |
| 11.13% | ₹2,695.00 +65.00 (2.47%) | |
| 7.92% | ₹373.80 +0.30 (0.08%) | |
| 5.16% | ₹256.30 -8.60 (3.25%) | |
| 4.76% | ₹1,031.70 +19.20 (1.90%) | |
| 4.51% | ₹2,185.00 +27.60 (1.28%) | |
| 3.46% | ₹321.00 +10.20 (3.28%) | |
| 3.08% | ₹549.60 +2.70 (0.49%) | |
| 2.99% | ₹71.34 +1.00 (1.42%) | |
| 2.97% | ₹172.77 +1.77 (1.04%) | |
| 2.92% | ₹1,812.20 +3.40 (0.19%) | |
| 2.65% | ₹720.55 +13.65 (1.93%) | |
| 2.07% | ₹468.05 -1.90 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.15 +0.12 (1.00%) | +16.27% | 61,56,801 | 0.47% | ₹978 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 +4.00 (1.66%) | -9.63% | 9,65,520 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 +7.09 (0.89%) | -10.93% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.41 +4.32 (1.74%) | -9.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 +4.54 (1.78%) | -9.62% | 78,12,103 | 0.04% | ₹65,179 Cr | 0.02% |