| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.07% | -7.94% | 10.32% | 14.23% |
| Category average | -5.38% | -2.24% | -6.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.29% | ₹177.37 +9.77 (5.83%) | |
| 15.42% | ₹911.40 +26.70 (3.02%) | |
| 13.65% | ₹1,309.90 +63.90 (5.13%) | |
| 11.13% | ₹2,615.40 +36.00 (1.40%) | |
| 7.92% | ₹360.10 +3.65 (1.02%) | |
| 5.16% | ₹246.00 +8.10 (3.40%) | |
| 4.76% | ₹1,102.00 +40.80 (3.84%) | |
| 4.51% | ₹2,163.70 -1.40 (0.06%) | |
| 3.46% | ₹328.00 +13.45 (4.28%) | |
| 3.08% | ₹518.00 +12.20 (2.41%) | |
| 2.99% | ₹68.42 +1.08 (1.60%) | |
| 2.97% | ₹165.30 +4.30 (2.67%) | |
| 2.92% | ₹1,825.10 -0.20 (0.01%) | |
| 2.65% | ₹677.70 +3.70 (0.55%) | |
| 2.07% | ₹410.90 +10.05 (2.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹12.24 +0.39 (3.29%) | +10.32% | 55,57,553 | 0.47% | ₹978 Cr | 0.34% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,27,567 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹840.63 +10.44 (1.26%) | -10.98% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 50,347 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,23,993 | 0.04% | ₹65,179 Cr | 0.02% |