| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.74% | 19.84% | 50.32% | 24.66% |
| Category average | -1.93% | -3.95% | 4.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.92% | ₹211.32 -0.92 (0.43%) | |
| 16.08% | ₹1,054.70 +12.00 (1.15%) | |
| 13.98% | ₹303.90 +9.25 (3.14%) | |
| 13.22% | ₹1,252.40 -14.20 (1.12%) | |
| 5.75% | ₹2,462.00 -23.70 (0.95%) | |
| 5.18% | ₹1,261.20 -0.20 (0.02%) | |
| 4.43% | ₹1,870.60 -2.40 (0.13%) | |
| 4.35% | ₹413.60 +5.80 (1.42%) | |
| 3.31% | ₹88.83 -0.26 (0.29%) | |
| 2.86% | ₹779.40 +1.00 (0.13%) | |
| 2.75% | ₹187.31 +1.16 (0.62%) | |
| 2.73% | ₹611.25 +5.70 (0.94%) | |
| 2.01% | ₹1,783.80 -13.70 (0.76%) | |
| 1.87% | ₹532.05 -5.35 (1.00%) | |
| 1.34% | ₹1,254.00 +15.10 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Metal ETF METALIETFThis ETF | ₹13.06 0.00 (0.00%) | +50.32% | 1,32,58,165 | 0.4% | ₹941 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 -0.86 (0.33%) | -0.32% | 11,03,127 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.09 +0.10 (0.01%) | -3.11% | 14,980 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 -1.07 (0.40%) | -0.29% | 1,99,160 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 -0.82 (0.30%) | -0.31% | 1,03,50,154 | 0.04% | ₹57,033 Cr | 0.02% |