| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.95% | 22.68% | 38.82% | 15.64% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.82% | ₹197.28 -0.58 (0.29%) | |
| 16.90% | ₹1,013.90 -7.70 (0.75%) | |
| 12.42% | ₹1,296.50 -1.10 (0.08%) | |
| 8.72% | ₹2,942.50 +20.90 (0.72%) | |
| 6.21% | ₹302.50 -7.15 (2.31%) | |
| 4.63% | ₹1,149.50 +1.00 (0.09%) | |
| 3.95% | ₹382.35 +5.50 (1.46%) | |
| 3.45% | ₹1,833.80 +16.20 (0.89%) | |
| 3.15% | ₹88.47 -2.46 (2.71%) | |
| 3.06% | ₹182.51 -1.58 (0.86%) | |
| 2.84% | ₹563.85 +3.95 (0.71%) | |
| 2.35% | ₹1,767.90 +6.00 (0.34%) | |
| 2.27% | ₹701.15 +6.60 (0.95%) | |
| 1.87% | ₹1,379.70 -22.60 (1.61%) | |
| 1.83% | ₹516.10 +6.10 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Metal ETF METALThis ETF | ₹13.23 +0.30 (2.32%) | +38.82% | 37,59,261 | 0.35% | ₹543 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |