| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.87% | 16.99% | 21.16% | 15.48% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹169.12 -0.95 (0.56%) | |
| 15.91% | ₹872.90 +8.45 (0.98%) | |
| 14.77% | ₹1,094.40 +3.10 (0.28%) | |
| 12.13% | ₹600.95 +2.80 (0.47%) | |
| 8.07% | ₹2,229.90 +7.20 (0.32%) | |
| 5.31% | ₹986.50 -12.50 (1.25%) | |
| 4.24% | ₹1,886.10 +27.50 (1.48%) | |
| 3.47% | ₹82.61 +1.18 (1.45%) | |
| 3.37% | ₹792.05 -2.60 (0.33%) | |
| 3.17% | ₹306.85 +11.55 (3.91%) | |
| 2.86% | ₹636.85 +12.00 (1.92%) | |
| 2.65% | ₹132.32 +0.47 (0.36%) | |
| 2.17% | ₹1,369.80 -5.40 (0.39%) | |
| 1.52% | ₹806.90 -3.95 (0.49%) | |
| 1.46% | ₹475.60 +39.05 (8.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹10.85 +0.08 (0.74%) | +21.16% | 1,32,85,126 | 0.4% | ₹378 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |