| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.24% | 13.4% | 22.96% | 16% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.88% | ₹172.30 +3.18 (1.88%) | |
| 15.91% | ₹865.00 -7.90 (0.91%) | |
| 14.77% | ₹1,092.60 -1.80 (0.16%) | |
| 12.13% | ₹593.10 -7.85 (1.31%) | |
| 8.07% | ₹2,203.20 -26.70 (1.20%) | |
| 5.31% | ₹990.50 +4.00 (0.41%) | |
| 4.24% | ₹1,888.60 +2.50 (0.13%) | |
| 3.47% | ₹80.84 -1.77 (2.14%) | |
| 3.37% | ₹795.10 +3.05 (0.39%) | |
| 3.17% | ₹300.90 -5.95 (1.94%) | |
| 2.86% | ₹618.55 -18.30 (2.87%) | |
| 2.65% | ₹134.09 +1.77 (1.34%) | |
| 2.17% | ₹1,387.40 +17.60 (1.28%) | |
| 1.52% | ₹826.90 +20.00 (2.48%) | |
| 1.46% | ₹487.45 +11.85 (2.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹10.83 -0.02 (0.18%) | +22.96% | 1,57,48,260 | 0.4% | ₹378 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |