| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.78% | 20.85% | 51.66% | 22.43% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.92% | ₹208.40 +2.01 (0.97%) | |
| 16.08% | ₹1,014.45 +36.20 (3.70%) | |
| 13.98% | ₹761.00 +8.45 (1.12%) | |
| 13.22% | ₹1,219.90 +15.70 (1.30%) | |
| 5.75% | ₹2,156.50 +27.50 (1.29%) | |
| 5.18% | ₹1,221.20 +2.70 (0.22%) | |
| 4.43% | ₹2,027.80 +48.00 (2.42%) | |
| 4.35% | ₹424.90 +6.85 (1.64%) | |
| 3.31% | ₹87.45 +1.64 (1.91%) | |
| 2.86% | ₹769.05 +3.85 (0.50%) | |
| 2.75% | ₹166.99 -0.89 (0.53%) | |
| 2.73% | ₹582.20 +19.65 (3.49%) | |
| 2.01% | ₹1,511.90 +9.00 (0.60%) | |
| 1.87% | ₹555.80 +28.75 (5.45%) | |
| 1.34% | ₹1,059.20 +53.70 (5.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.61 +0.23 (1.86%) | +51.66% | 1,21,48,499 | 0.4% | ₹941 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.75 +3.13 (1.22%) | +5.56% | 21,66,855 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.73 +15.01 (1.77%) | +3.35% | 37,792 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.20 +4.19 (1.59%) | +5.59% | 3,17,298 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.71 +4.19 (1.55%) | +5.57% | 1,65,19,345 | 0.04% | ₹57,033 Cr | 0.02% |