| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.83% | 12.43% | 11.86% | 12.91% |
| Category average | 5.86% | 5.56% | 3.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.88% | ₹163.35 -3.76 (2.25%) | |
| 16.15% | ₹818.95 -4.30 (0.52%) | |
| 14.85% | ₹1,118.10 -44.10 (3.79%) | |
| 11.01% | ₹511.45 -13.05 (2.49%) | |
| 8.50% | ₹2,213.40 -52.00 (2.30%) | |
| 5.24% | ₹993.40 -13.40 (1.33%) | |
| 4.27% | ₹1,725.00 -46.00 (2.60%) | |
| 3.45% | ₹74.29 -2.17 (2.84%) | |
| 3.18% | ₹763.65 +8.25 (1.09%) | |
| 2.76% | ₹267.00 -6.15 (2.25%) | |
| 2.72% | ₹488.75 -9.35 (1.88%) | |
| 2.60% | ₹128.89 -3.65 (2.75%) | |
| 2.25% | ₹1,208.60 -11.70 (0.96%) | |
| 1.66% | ₹796.20 -30.40 (3.68%) | |
| 1.47% | ₹364.15 -7.70 (2.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹10.18 -0.20 (1.93%) | +11.86% | 90,78,675 | 0.4% | ₹306 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 -2.57 (0.92%) | +7.25% | 6,37,826 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.10 -7.01 (0.74%) | +6.02% | 12,883 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 -2.08 (0.72%) | +7.27% | 1,04,723 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹936.41 -8.36 (0.88%) | +6.04% | 7,011 | 0.05% | ₹54,591 Cr | 0.02% |