| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.89% | 31.05% | 45.36% | 26.09% |
| Category average | -2.97% | -4.2% | 1.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.95% | ₹210.22 +1.03 (0.49%) | |
| 16.30% | ₹1,099.60 -9.60 (0.87%) | |
| 12.86% | ₹1,289.40 +3.90 (0.30%) | |
| 7.49% | ₹2,849.70 +132.40 (4.87%) | |
| 5.01% | ₹332.50 +2.55 (0.77%) | |
| 4.91% | ₹1,212.30 +2.40 (0.20%) | |
| 3.88% | ₹403.00 -6.25 (1.53%) | |
| 3.76% | ₹1,898.60 +18.10 (0.96%) | |
| 3.39% | ₹90.19 +2.34 (2.66%) | |
| 2.90% | ₹198.32 -2.89 (1.44%) | |
| 2.80% | ₹634.50 +2.25 (0.36%) | |
| 2.66% | ₹731.90 -4.75 (0.64%) | |
| 2.41% | ₹1,801.40 +64.10 (3.69%) | |
| 1.90% | ₹545.55 -0.20 (0.04%) | |
| 1.80% | ₹1,297.60 +20.10 (1.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.39 +0.06 (0.45%) | +45.36% | 1,11,98,808 | 0.4% | ₹1,063 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.13 +2.96 (1.16%) | -2.53% | 9,07,078 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.28 +11.45 (1.37%) | -5.77% | 13,445 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.13 +3.11 (1.19%) | -2.50% | 1,00,076 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.99 +2.89 (1.07%) | -2.52% | 87,04,430 | 0.04% | ₹62,881 Cr | 0.02% |