| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.56% | 10.3% | 30.02% | 19.93% |
| Category average | 10.03% | -2.84% | -0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.80% | ₹189.80 +2.13 (1.13%) | |
| 16.93% | ₹953.20 +4.00 (0.42%) | |
| 12.44% | ₹1,230.20 +6.40 (0.52%) | |
| 8.71% | ₹3,212.10 +34.60 (1.09%) | |
| 6.22% | ₹280.40 +4.30 (1.56%) | |
| 4.64% | ₹1,054.00 +10.20 (0.98%) | |
| 3.95% | ₹347.60 +15.35 (4.62%) | |
| 3.46% | ₹1,788.00 -0.30 (0.02%) | |
| 3.15% | ₹85.40 -0.17 (0.20%) | |
| 3.07% | ₹169.88 +1.76 (1.05%) | |
| 2.84% | ₹536.55 +7.85 (1.48%) | |
| 2.36% | ₹1,777.00 -34.90 (1.93%) | |
| 2.27% | ₹698.15 +6.70 (0.97%) | |
| 2.12% | ₹45.71 -2.93 (6.02%) | |
| 2.12% | ₹461.80 +0.05 (0.01%) | |
| 2.12% | ₹40.52 -2.13 (4.99%) | |
| 2.12% | ₹42.79 -1.80 (4.04%) | |
| 1.87% | ₹1,439.30 -59.50 (3.97%) | |
| 1.82% | ₹499.20 +4.25 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.66 +0.13 (1.04%) | +30.02% | 1,17,45,348 | 0.4% | ₹1,125 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,80,437 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,445 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,24,606 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,91,024 | 0.04% | ₹62,890 Cr | 0.02% |