| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.94% | 9.87% | 19.77% | 6.27% |
| Category average | -10.8% | -7.45% | 0.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.07% | ₹196.65 +5.86 (3.07%) | |
| 15.30% | ₹868.65 +14.00 (1.64%) | |
| 13.94% | ₹669.65 +18.05 (2.77%) | |
| 13.59% | ₹1,156.00 +22.30 (1.97%) | |
| 6.44% | ₹1,886.60 +68.70 (3.78%) | |
| 5.32% | ₹1,143.00 +22.40 (2.00%) | |
| 4.65% | ₹1,998.60 +24.20 (1.23%) | |
| 3.64% | ₹367.30 +12.65 (3.57%) | |
| 3.23% | ₹77.85 +1.08 (1.41%) | |
| 2.99% | ₹517.70 +20.65 (4.15%) | |
| 2.84% | ₹724.20 +6.75 (0.94%) | |
| 2.74% | ₹151.71 +5.98 (4.10%) | |
| 2.13% | ₹480.55 +17.00 (3.67%) | |
| 1.83% | ₹1,307.70 +48.90 (3.88%) | |
| 1.23% | ₹835.55 +33.35 (4.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹11.39 +0.28 (2.52%) | +19.77% | 78,28,971 | 0.38% | ₹421 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.12% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.09% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.11% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |