| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.25% | 8.05% | 42.13% | 21.85% |
| Category average | 4.46% | 1.38% | 4.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.09% | ₹183.84 -0.01 (0.01%) | |
| 17.18% | ₹1,009.80 +0.10 (0.01%) | |
| 14.50% | ₹1,298.30 -7.70 (0.59%) | |
| 10.57% | ₹2,892.20 +0.40 (0.01%) | |
| 5.46% | ₹269.50 -1.20 (0.44%) | |
| 4.97% | ₹1,142.30 -17.10 (1.47%) | |
| 4.03% | ₹2,154.00 -56.00 (2.53%) | |
| 3.82% | ₹374.00 +4.00 (1.08%) | |
| 3.58% | ₹84.43 -1.32 (1.54%) | |
| 3.24% | ₹1,839.50 +26.50 (1.46%) | |
| 3.16% | ₹587.95 -0.45 (0.08%) | |
| 2.98% | ₹196.11 -0.39 (0.20%) | |
| 2.80% | ₹737.00 +2.10 (0.29%) | |
| 2.63% | ₹2,639.90 +116.40 (4.61%) | |
| 1.96% | ₹518.15 -2.80 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.20 +0.01 (0.08%) | +42.13% | 92,84,047 | 0.52% | ₹972 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.39 -0.26 (0.10%) | -1.30% | 7,91,482 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.00 +2.03 (0.24%) | -3.31% | 13,903 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.60 +0.12 (0.05%) | -1.28% | 68,302 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.80 +0.24 (0.09%) | -1.29% | 49,00,743 | 0.04% | ₹66,777 Cr | 0.02% |