| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.92% | 28.06% | 43.99% | 25.2% |
| Category average | -0.81% | -5% | -0.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.95% | ₹202.72 -4.05 (1.96%) | |
| 16.30% | ₹1,062.40 -30.20 (2.76%) | |
| 12.86% | ₹1,260.70 -23.30 (1.81%) | |
| 7.49% | ₹2,970.00 -78.20 (2.57%) | |
| 5.01% | ₹304.25 -11.35 (3.60%) | |
| 4.91% | ₹1,156.30 -25.00 (2.12%) | |
| 3.88% | ₹378.20 -17.50 (4.42%) | |
| 3.76% | ₹1,817.70 -4.90 (0.27%) | |
| 3.39% | ₹89.59 -3.31 (3.56%) | |
| 2.90% | ₹183.78 -6.78 (3.56%) | |
| 2.80% | ₹556.00 -10.80 (1.91%) | |
| 2.66% | ₹665.70 -24.95 (3.61%) | |
| 2.41% | ₹1,711.20 -67.40 (3.79%) | |
| 1.90% | ₹506.15 -20.20 (3.84%) | |
| 1.80% | ₹1,346.60 -42.20 (3.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.99 -0.32 (2.40%) | +43.99% | 1,30,16,278 | 0.4% | ₹1,063 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |