| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.25% | 13.06% | 15.17% | 2.07% |
| Category average | 6.42% | 6.39% | 6.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.89% | ₹166.92 -0.86 (0.51%) | |
| 16.15% | ₹816.30 +9.45 (1.17%) | |
| 14.86% | ₹1,143.60 -18.40 (1.58%) | |
| 11.01% | ₹532.80 -5.60 (1.04%) | |
| 8.50% | ₹2,189.80 -49.80 (2.22%) | |
| 5.24% | ₹1,017.90 -10.90 (1.06%) | |
| 4.27% | ₹1,752.10 +17.50 (1.01%) | |
| 3.45% | ₹76.05 -0.04 (0.05%) | |
| 3.18% | ₹748.40 -12.35 (1.62%) | |
| 2.76% | ₹266.50 +1.35 (0.51%) | |
| 2.72% | ₹504.40 +8.75 (1.77%) | |
| 2.60% | ₹131.92 -0.54 (0.41%) | |
| 2.25% | ₹1,204.20 -6.60 (0.55%) | |
| 1.66% | ₹833.15 -12.40 (1.47%) | |
| 1.47% | ₹339.20 +0.60 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹10.30 -0.05 (0.48%) | +15.17% | 16,93,851 | 0.29% | ₹93 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.91 -0.57 (0.20%) | +9.77% | 6,74,504 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.31 -0.42 (0.04%) | +8.54% | 17,521 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.21 -0.40 (0.14%) | +9.79% | 1,03,153 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.80 -0.86 (0.29%) | +9.78% | 53,14,345 | 0.04% | ₹53,989 Cr | 0.02% |