| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.74% | 25.85% | 34.97% | 22.6% |
| Category average | -0.28% | -3.99% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.80% | ₹197.86 -0.10 (0.05%) | |
| 16.93% | ₹1,021.60 -2.70 (0.26%) | |
| 12.44% | ₹1,297.60 +15.30 (1.19%) | |
| 8.71% | ₹2,921.60 +12.80 (0.44%) | |
| 6.22% | ₹309.65 +4.75 (1.56%) | |
| 4.64% | ₹1,148.50 +27.20 (2.43%) | |
| 3.95% | ₹376.85 +6.25 (1.69%) | |
| 3.46% | ₹1,817.60 +53.50 (3.03%) | |
| 3.15% | ₹90.93 +2.46 (2.78%) | |
| 3.07% | ₹184.09 +2.73 (1.51%) | |
| 2.84% | ₹559.90 +14.90 (2.73%) | |
| 2.36% | ₹1,761.90 +87.70 (5.24%) | |
| 2.27% | ₹694.55 +15.20 (2.24%) | |
| 1.87% | ₹1,402.30 +12.90 (0.93%) | |
| 1.82% | ₹510.00 +10.75 (2.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.95 +0.17 (1.33%) | +34.97% | 1,23,72,906 | 0.4% | ₹1,125 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |