| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.32% | 7.54% | 43.18% | 22.43% |
| Category average | 6.73% | 0.96% | 7.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.09% | ₹182.07 -2.78 (1.50%) | |
| 17.18% | ₹1,025.65 -20.60 (1.97%) | |
| 14.50% | ₹1,263.00 -12.00 (0.94%) | |
| 10.57% | ₹3,007.90 +43.00 (1.45%) | |
| 5.46% | ₹268.15 -2.95 (1.09%) | |
| 4.97% | ₹1,091.00 -8.90 (0.81%) | |
| 4.03% | ₹2,048.50 -15.80 (0.77%) | |
| 3.82% | ₹379.10 -21.40 (5.34%) | |
| 3.58% | ₹83.53 -1.47 (1.73%) | |
| 3.24% | ₹1,926.00 +27.60 (1.45%) | |
| 3.16% | ₹560.25 -18.10 (3.13%) | |
| 2.98% | ₹167.63 -1.05 (0.62%) | |
| 2.80% | ₹737.30 +1.90 (0.26%) | |
| 2.63% | ₹1,887.40 +3.50 (0.19%) | |
| 1.96% | ₹522.95 -21.50 (3.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.99 -0.11 (0.84%) | +43.18% | 76,90,709 | 0.52% | ₹972 Cr | 0.34% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.20 -0.64 (0.24%) | +0.86% | 6,88,739 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.78 +0.10 (0.01%) | -1.83% | 8,459 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 -0.42 (0.16%) | +0.89% | 53,958 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.55 -0.61 (0.22%) | +0.88% | 53,07,266 | 0.04% | ₹66,777 Cr | 0.02% |