| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.28% | 16.74% | 17.69% | 13.97% |
| Category average | 1.79% | 5.34% | 5.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹170.15 +0.93 (0.55%) | |
| 15.91% | ₹869.70 +5.15 (0.60%) | |
| 14.77% | ₹1,096.30 +1.40 (0.13%) | |
| 12.13% | ₹588.30 +2.65 (0.45%) | |
| 8.07% | ₹2,264.50 +1.00 (0.04%) | |
| 5.31% | ₹1,010.60 +8.50 (0.85%) | |
| 4.24% | ₹1,871.50 +8.20 (0.44%) | |
| 3.47% | ₹81.31 +2.79 (3.55%) | |
| 3.37% | ₹795.00 +2.40 (0.30%) | |
| 3.17% | ₹291.95 +1.65 (0.57%) | |
| 2.86% | ₹612.55 +6.05 (1.00%) | |
| 2.65% | ₹132.27 +2.21 (1.70%) | |
| 2.17% | ₹1,378.60 +26.10 (1.93%) | |
| 1.52% | ₹814.55 +11.65 (1.45%) | |
| 1.46% | ₹411.60 +8.20 (2.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹10.79 +0.08 (0.75%) | +17.69% | 1,04,90,600 | 0.4% | ₹378 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.60 +0.22 (0.08%) | +9.70% | 6,67,276 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.70 -0.51 (0.05%) | +8.42% | 9,022 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.39 +0.22 (0.08%) | +9.73% | 83,180 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.85 +0.16 (0.05%) | +9.72% | 54,63,757 | 0.04% | ₹55,666 Cr | 0.02% |