| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.55% | 14.01% | 30.18% | 20.28% |
| Category average | -0.82% | 7.65% | -1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.88% | ₹190.82 +5.85 (3.16%) | |
| 17.26% | ₹1,003.80 +30.80 (3.17%) | |
| 14.39% | ₹1,297.80 +30.80 (2.43%) | |
| 9.68% | ₹2,993.20 -3.80 (0.13%) | |
| 5.54% | ₹271.00 +8.00 (3.04%) | |
| 5.19% | ₹1,175.30 +34.30 (3.01%) | |
| 4.75% | ₹2,195.00 0.00 (0.00%) | |
| 4.01% | ₹363.45 +11.25 (3.19%) | |
| 3.68% | ₹2,796.80 +65.30 (2.39%) | |
| 3.58% | ₹82.00 +1.80 (2.24%) | |
| 3.36% | ₹595.45 +4.95 (0.84%) | |
| 3.31% | ₹185.44 +11.43 (6.57%) | |
| 2.74% | ₹1,890.90 +33.50 (1.80%) | |
| 2.58% | ₹758.55 +15.10 (2.03%) | |
| 2.02% | ₹513.00 +4.80 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.34 +0.29 (2.22%) | +30.18% | 88,30,799 | 0.49% | ₹1,045 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.59% | 9,18,372 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.69 +1.30 (0.16%) | -8.50% | 36,456 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.56% | 1,73,397 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.57% | 53,52,858 | 0.04% | ₹67,095 Cr | 0.02% |