| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.35% | 12.52% | 28.45% | 19.1% |
| Category average | -1.38% | 5.68% | -1.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.88% | ₹183.91 +0.91 (0.50%) | |
| 17.26% | ₹978.60 +5.90 (0.61%) | |
| 14.39% | ₹1,248.80 -0.10 (0.01%) | |
| 9.68% | ₹2,934.50 +14.50 (0.50%) | |
| 5.54% | ₹257.45 +1.45 (0.57%) | |
| 5.19% | ₹1,118.80 +15.80 (1.43%) | |
| 4.75% | ₹2,133.10 +13.10 (0.62%) | |
| 4.01% | ₹359.40 +3.40 (0.96%) | |
| 3.68% | ₹2,447.90 +23.40 (0.97%) | |
| 3.58% | ₹80.79 +0.47 (0.59%) | |
| 3.36% | ₹568.70 +1.20 (0.21%) | |
| 3.31% | ₹174.24 +0.69 (0.40%) | |
| 2.74% | ₹1,824.20 +11.90 (0.66%) | |
| 2.58% | ₹740.60 +9.75 (1.33%) | |
| 2.02% | ₹488.50 +6.90 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.91 +0.06 (0.47%) | +28.45% | 91,76,149 | 0.49% | ₹1,045 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.33 +0.69 (0.28%) | -6.82% | 9,29,196 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.60 +3.15 (0.38%) | -8.61% | 20,722 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.93 +0.69 (0.27%) | -6.79% | 60,103 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.89 +0.87 (0.33%) | -6.80% | 52,22,382 | 0.04% | ₹67,095 Cr | 0.02% |